ETF SER SOLUTIONS (PPTY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
22
Reporting holders
$17.6M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $4.3M | 124,717 | 0.04% | 17q | -18.7%-$984.2K |
| Summit Financial, LLC | $2.6M | 74,458 | 0.03% | 4q | +8.2%+$193.0K |
| GOLDMAN SACHS GROUP INC | $2.1M | 62,610 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 38,068 | 0.00% | 24q | +39.2%+$367.0K |
| Vident Advisory, LLC | $1.1M | 32,721 | 0.01% | 12q | -1.9%-$21.2K |
| GTS SECURITIES LLC | $985.0K | 28,747 | 0.02% | 7q | +147.9%+$587.6K |
| MGO ONE SEVEN LLC | $964.0K | 28,136 | 0.02% | 9q | +13.0%+$110.6K |
| OneAscent Financial Services LLC | $734.7K | 21,442 | 0.04% | 7q | HELD |
| CITADEL ADVISORS LLC | $725.5K | 21,173 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $676.5K | 19,743 | 0.01% | 8q | +4.2%+$27.2K |
| ROYAL BANK OF CANADA | $505.0K | 14,733 | 0.00% | 24q | -20.9%-$133.5K |
| Empirical Asset Management, LLC | $432.1K | 12,612 | 0.10% | 9q | -5.6%-$25.6K |
| Walkner Condon Financial Advisors LLC | $344.3K | 10,050 | 0.04% | 19q | HELD |
| WorthPointe, LLC | $315.1K | 9,195 | 0.08% | 3q | +1.6%+$5.1K |
| Focus Financial Network, Inc. | $301.9K | 8,812 | 0.01% | 17q | -2.3%-$7.0K |
| MORGAN STANLEY | $98.0K | 2,860 | 0.00% | 4q | -8.0%-$8.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $74.2K | 2,167 | 0.00% | new | NEW |
| Allworth Financial LP | $48.2K | 1,405 | 0.00% | 16q | -7.3%-$3.8K |
| UBS Group AG | $26.9K | 785 | 0.00% | 2q | -71.7%-$68.1K |
| FMR LLC | $9.1K | 265 | 0.00% | 7q | HELD |
| IMA Advisory Services, Inc. | $3.5K | 101 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.6K | 75 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $17.6M | 514,875 | 3 | 6 | 8 | 0.0% |
| Q1 2026 | 24 | $15.1M | 502,029 | 4 | 5 | 10 | 0.0% |
| Q4 2025 | 21 | $20.0M | 662,886 | 2 | 8 | 7 | 0.0% |
| Q3 2025 | 22 | $24.6M | 794,685 | 3 | 8 | 8 | 0.0% |
| Q2 2025 | 20 | $25.2M | 829,448 | 3 | 7 | 6 | 0.0% |
| Q1 2025 | 21 | $38.9M | 1,232,225 | 1 | 6 | 8 | 0.0% |
| Q4 2024 | 23 | $64.6M | 2,009,380 | 6 | 7 | 7 | 0.0% |
| Q3 2024 | 19 | $122.0M | 3,936,960 | 4 | 8 | 3 | 0.0% |
| Q2 2024 | 19 | $116.9M | 3,854,244 | 6 | 5 | 7 | 0.0% |
| Q1 2024 | 16 | $117.8M | 3,883,522 | 0 | 10 | 4 | 0.0% |
| Q4 2023 | 17 | $14.4M | 476,040 | 3 | 5 | 7 | 0.0% |
| Q3 2023 | 19 | $11.5M | 426,787 | 5 | 4 | 3 | 0.0% |
| Q2 2023 | 15 | $11.0M | 381,690 | 0 | 5 | 7 | 0.0% |
| Q1 2023 | 15 | $11.7M | 414,377 | 1 | 6 | 5 | 0.0% |
| Q4 2022 | 15 | $11.4M | 408,239 | 2 | 8 | 3 | 0.0% |
| Q3 2022 | 15 | $102.3M | 3,348,852 | 3 | 4 | 5 | 0.0% |
| Q2 2022 | 14 | $123.6M | 3,327,062 | 0 | 4 | 6 | 0.0% |
| Q1 2022 | 20 | $126.6M | 3,223,238 | 6 | 3 | 5 | 0.0% |
| Q4 2021 | 15 | $123.6M | 3,503,419 | 4 | 4 | 4 | 0.0% |
| Q3 2021 | 13 | $120.9M | 3,490,114 | 4 | 4 | 2 | 0.0% |
| Q2 2021 | 12 | $120.6M | 3,488,357 | 3 | 3 | 4 | 0.0% |
| Q1 2021 | 12 | $110.6M | 3,485,374 | 1 | 5 | 4 | 0.0% |
| Q4 2020 | 12 | $101.3M | 3,491,594 | 0 | 5 | 4 | 0.0% |
| Q3 2020 | 12 | $91.6M | 3,521,756 | 4 | 5 | 2 | 0.0% |
| Q2 2020 | 11 | $85.7M | 3,518,665 | 2 | 4 | 2 | 0.0% |
| Q1 2020 | 15 | $82.1M | 3,405,238 | 7 | 2 | 1 | 0.0% |
| Q4 2019 | 13 | $109.7M | 3,376,620 | 4 | 3 | 3 | 0.0% |
| Q3 2019 | 7 | $112.2M | 3,435,558 | 2 | 2 | 1 | 0.0% |
| Q2 2019 | 8 | $110.7M | 3,600,967 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 7 | $107.3M | 3,550,317 | 3 | 2 | 1 | 0.0% |
| Q4 2018 | 6 | $79.3M | 2,848,584 | 0 | 0 | 1 | 0.0% |