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 1.44 Million shares, which have been reported (via 13F filing form) to have a value of $43.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
802,951
shares
|
$24.4 Million
0.33% of portfolio
|
Q1 2025
Reduced 37.86%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
181,297
shares
|
$5.52 Million
1.24% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
89,033
shares
|
$2.71 Million
0.04% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Empirical Asset Management, LLC
|
May 12, 2025 Q1 2025 |
74,347
shares
|
$2.26 Million
0.8% of portfolio
|
Q1 2025
Added 7.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
72,019
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Added 11.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
55,012
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.83%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,585
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.47%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,326
shares
|
$588,090
0.03% of portfolio
|
Q1 2025
Reduced 59.7%
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
16,351
shares
|
$497,560
0.02% of portfolio
|
Q1 2025
Added 6.36%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
15,945
shares
|
$485,206
0.02% of portfolio
|
Q1 2025
Reduced 2.2%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
14,324
shares
|
$435,879
0.03% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Walkner Condon Financial Advisors LLC
|
Apr 22, 2025 Q1 2025 |
11,340
shares
|
$345,076
0.07% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
Firestone Capital Management
|
May 02, 2025 Q1 2025 |
10,998
shares
|
$334,669
0.09% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Apr 15, 2025 Q1 2025 |
9,890
shares
|
$300,952
0.01% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$291,610
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
8,226
shares
|
$250,317
0.0% of portfolio
|
Q1 2025
Added 0.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,964
shares
|
$90,194
0.0% of portfolio
|
Q1 2025
Reduced 27.87%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,488
shares
|
$45,279
0.0% of portfolio
|
Q1 2025
Reduced 6.24%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
May 06, 2025 Q1 2025 |
1,484
shares
|
$45,158
0.01% of portfolio
|
Q1 2025
Reduced 79.7%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
825
shares
|
$25,104
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
536
shares
|
$16,310
0.01% of portfolio
|
Q4 2024
Reduced 54.84%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
421
shares
|
$12,811
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
310
shares
|
$9,433
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
89
shares
|
$2,708
0.0% of portfolio
|
Q4 2023
Reduced 87.82%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|