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 21 institutions that hold shares in the stock, with a total of 3.78 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
May 01, 2024 Q1 2024 |
3,307,292
shares
|
$100 Million
1.43% of portfolio
|
Q1 2024
Added 1.5%
|
|
|
Tap Consulting, LLC
|
Apr 22, 2024 Q1 2024 |
169,349
shares
|
$5.13 Million
1.15% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 14, 2024 Q1 2024 |
83,621
shares
|
$2.53 Million
0.05% of portfolio
|
Q1 2024
Added 13.29%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
64,101
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
43,218
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
Added 65.48%
|
|
|
Financial Counselors Inc
|
May 02, 2024 Q1 2024 |
18,429
shares
|
$558,398
0.01% of portfolio
|
Q1 2024
Added 139.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
17,058
shares
|
$516,857
0.0% of portfolio
|
Q1 2024
Added 12.43%
|
|
|
Firestone Capital Management
|
May 07, 2024 Q1 2024 |
11,826
shares
|
$358,327
0.1% of portfolio
|
Q4 2023
Added 2.31%
|
|
|
Walkner Condon Financial Advisors LLC
|
Apr 22, 2024 Q1 2024 |
11,240
shares
|
$340,572
0.07% of portfolio
|
Q2 2023
Reduced 39.7%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
10,530
shares
|
$319,059
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Apr 24, 2024 Q1 2024 |
9,647
shares
|
$292,304
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
9,583
shares
|
$290,364
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
9,023
shares
|
$273,396
0.0% of portfolio
|
Q1 2024
Added 286.42%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
7,572
shares
|
$229,431
0.0% of portfolio
|
Q1 2024
Added 7.99%
|
|
|
Appleton Partners Inc
|
Jul 02, 2024 Q2 2024 |
6,755
shares
|
$204,676
0.02% of portfolio
|
Q2 2024
Reduced 4.93%
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
2,178
shares
|
$65,993
0.0% of portfolio
|
Q1 2024
Reduced 25.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
693
shares
|
$20,997
0.0% of portfolio
|
Q1 2024
Reduced 50.25%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
89
shares
|
$2,696
0.0% of portfolio
|
Q4 2023
Reduced 87.82%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
43
shares
|
$1,302
0.0% of portfolio
|
Q1 2024
Reduced 87.82%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
30
shares
|
$909
0.0% of portfolio
|
Q1 2024
Reduced 44.44%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
Closed
|
|