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 27 institutions that hold shares in the stock, with a total of 2.04 Million shares, which have been reported (via 13F filing form) to have a value of $65.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
1,292,083
shares
|
$42.2 Million
0.54% of portfolio
|
Q4 2024
Reduced 60.14%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
181,297
shares
|
$5.92 Million
1.24% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
99,715
shares
|
$3.26 Million
0.0% of portfolio
|
Q4 2024
Added 250.43%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
88,507
shares
|
$2.89 Million
0.05% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Empirical Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
69,037
shares
|
$2.26 Million
0.06% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
64,669
shares
|
$2.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
52,547
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
47,960
shares
|
$1.57 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
25,103
shares
|
$820,115
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
16,303
shares
|
$532,619
0.02% of portfolio
|
Q4 2024
Added 27.51%
|
|
|
Arkadios Wealth Advisors
|
Jan 15, 2025 Q4 2024 |
15,373
shares
|
$502,235
0.03% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Feb 12, 2025 Q4 2024 |
14,129
shares
|
$461,594
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Walkner Condon Financial Advisors LLC
|
Jan 29, 2025 Q4 2024 |
11,240
shares
|
$367,210
0.08% of portfolio
|
Q2 2023
Reduced 39.7%
|
|
|
Firestone Capital Management
|
Feb 14, 2025 Q4 2024 |
10,998
shares
|
$359,304
0.09% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jan 29, 2025 Q4 2024 |
9,931
shares
|
$324,445
0.01% of portfolio
|
Q4 2024
Added 1.23%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$313,076
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
8,157
shares
|
$266,489
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Jan 28, 2025 Q4 2024 |
7,310
shares
|
$238,817
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Appleton Partners Inc
|
Jan 28, 2025 Q4 2024 |
6,755
shares
|
$220,685
0.02% of portfolio
|
Q2 2024
Reduced 4.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
4,109
shares
|
$134,241
0.0% of portfolio
|
Q4 2024
Reduced 30.08%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
1,587
shares
|
$51,847
0.0% of portfolio
|
Q4 2024
Reduced 7.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
825
shares
|
$26,952
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jan 06, 2025 Q4 2024 |
536
shares
|
$17,511
0.01% of portfolio
|
Q4 2024
Reduced 54.84%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
498
shares
|
$16,269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
421
shares
|
$13,754
0.0% of portfolio
|
Q4 2024
New holding
|