Institutional Ownership ETF Ser Solutions (PPTY)
This table provides information about the institutional ownership of ETF Ser Solutions (PPTY). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 899,196 shares, which have been reported (via 13F filing form) to have a value of $26.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 16, 2026 Q4 2025 |
203,662
shares
|
$6.1 Million
0.07% of portfolio
|
Q4 2025
Reduced 29.43%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
181,297
shares
|
$5.43 Million
1.24% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
141,814
shares
|
$4.25 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
94,779
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2025
Added 52.95%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
59,690
shares
|
$1.79 Million
0.02% of portfolio
|
Q3 2025
Reduced 26.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
41,307
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2025
Added 39.89%
|
|
|
Empirical Asset Management, LLC
|
Nov 10, 2025 Q3 2025 |
31,876
shares
|
$954,367
0.27% of portfolio
|
Q3 2025
Reduced 58.55%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,259
shares
|
$905,954
0.04% of portfolio
|
Q3 2025
Added 29.96%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
26,097
shares
|
$781,344
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
17,601
shares
|
$526,973
0.01% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
16,765
shares
|
$501,944
0.01% of portfolio
|
Q3 2025
Added 6.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
12,337
shares
|
$369,369
0.0% of portfolio
|
Q2 2025
Added 487.99%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 28, 2025 Q3 2025 |
11,340
shares
|
$339,519
0.06% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jan 12, 2026 Q4 2025 |
9,902
shares
|
$296,465
0.01% of portfolio
|
Q4 2025
Added 0.76%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$286,915
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
6,820
shares
|
$204,190
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
1,502
shares
|
$44,969
0.0% of portfolio
|
Q3 2025
Added 0.94%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,109
shares
|
$33,203
0.0% of portfolio
|
Q3 2025
Reduced 12.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
825
shares
|
$24,700
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
421
shares
|
$12,604
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Oct 27, 2025 Q3 2025 |
90
shares
|
$2,694
0.0% of portfolio
|
Q3 2025
Added 1.12%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
89
shares
|
$2,664
0.0% of portfolio
|
Q4 2023
Reduced 87.82%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
30
shares
|
$898
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$29
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|