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 1.02 Million shares, which have been reported (via 13F filing form) to have a value of $31.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
450,721
shares
|
$14.1 Million
0.17% of portfolio
|
Q2 2025
Reduced 43.87%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
181,297
shares
|
$5.68 Million
1.24% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
80,888
shares
|
$2.54 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.15%
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
76,899
shares
|
$2.41 Million
0.72% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
61,968
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Added 12.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
29,529
shares
|
$925,734
0.0% of portfolio
|
Q2 2025
Reduced 21.43%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
23,284
shares
|
$729,953
0.03% of portfolio
|
Q2 2025
Added 20.48%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
17,718
shares
|
$555,459
0.02% of portfolio
|
Q2 2025
Added 8.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
17,428
shares
|
$546,367
0.0% of portfolio
|
Q2 2025
Added 487.99%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
15,789
shares
|
$494,985
0.02% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
14,488
shares
|
$454,198
0.03% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Walkner Condon Financial Advisors LLC
|
Aug 06, 2025 Q2 2025 |
11,340
shares
|
$355,509
0.07% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
9,966
shares
|
$312,434
0.01% of portfolio
|
Q2 2025
Added 0.77%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$300,427
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Firestone Capital Management
|
Aug 08, 2025 Q2 2025 |
9,183
shares
|
$287,887
0.07% of portfolio
|
Q2 2025
Reduced 16.5%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
2,168
shares
|
$67,966
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
1,488
shares
|
$46,648
0.0% of portfolio
|
Q1 2025
Reduced 6.24%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,270
shares
|
$39,814
0.0% of portfolio
|
Q2 2025
Added 309.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
825
shares
|
$25,863
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
421
shares
|
$13,198
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
89
shares
|
$2,790
0.0% of portfolio
|
Q4 2023
Reduced 87.82%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Aug 14, 2025 Q2 2025 |
89
shares
|
$2,790
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
30
shares
|
$940
0.0% of portfolio
|
Q2 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
|