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 24 institutions that hold shares in the stock, with a total of 3.96 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
3,289,504
shares
|
$110 Million
1.42% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Tap Consulting, LLC
|
Oct 09, 2024 Q3 2024 |
174,637
shares
|
$5.85 Million
1.23% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
90,634
shares
|
$3.04 Million
0.01% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
90,354
shares
|
$3.03 Million
0.08% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
69,025
shares
|
$2.31 Million
0.3% of portfolio
|
Q3 2024
Added 197.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
67,955
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 4.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
49,842
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 334.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
28,455
shares
|
$952,957
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
14,048
shares
|
$470,467
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
12,786
shares
|
$428,203
0.02% of portfolio
|
Q3 2024
Added 22.8%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 31, 2024 Q3 2024 |
11,240
shares
|
$376,427
0.08% of portfolio
|
Q2 2023
Reduced 39.7%
|
|
|
Firestone Capital Management
|
Nov 14, 2024 Q3 2024 |
10,865
shares
|
$363,868
0.1% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
9,810
shares
|
$328,536
0.01% of portfolio
|
Q4 2022
Reduced 4.35%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$320,934
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,434
shares
|
$282,454
0.0% of portfolio
|
Q3 2024
Reduced 48.9%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
8,134
shares
|
$272,407
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
6,755
shares
|
$226,224
0.02% of portfolio
|
Q2 2024
Reduced 4.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
5,877
shares
|
$196,820
0.0% of portfolio
|
Q3 2024
Added 43.73%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,711
shares
|
$57,301
0.0% of portfolio
|
Q3 2024
Reduced 17.1%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
1,187
shares
|
$39,752
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
498
shares
|
$16,678
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
98
shares
|
$3,282
0.0% of portfolio
|
Q3 2024
Added 3166.67%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
89
shares
|
$2,980
0.0% of portfolio
|
Q4 2023
Reduced 87.82%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|