DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (PPTY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
21
Reporting holders
$17.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $4.3M | 124,717 | 0.04% | 17q | -18.7%-$984.2K |
| Summit Financial, LLC | $2.6M | 74,458 | 0.03% | 4q | +8.2%+$193.0K |
| GOLDMAN SACHS GROUP INC | $2.1M | 62,610 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 38,068 | 0.00% | 24q | +39.2%+$367.0K |
| Vident Advisory, LLC | $1.1M | 32,721 | 0.01% | 12q | -1.9%-$21.2K |
| GTS SECURITIES LLC | $985.0K | 28,747 | 0.02% | 7q | +147.9%+$587.6K |
| MGO ONE SEVEN LLC | $964.0K | 28,136 | 0.02% | 9q | +13.0%+$110.6K |
| OneAscent Financial Services LLC | $734.7K | 21,442 | 0.04% | 7q | HELD |
| CITADEL ADVISORS LLC | $725.5K | 21,173 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $676.5K | 19,743 | 0.01% | 8q | +4.2%+$27.2K |
| ROYAL BANK OF CANADA | $505.0K | 14,733 | 0.00% | 24q | -20.9%-$133.5K |
| Empirical Asset Management, LLC | $432.1K | 12,612 | 0.10% | 9q | -5.6%-$25.6K |
| Walkner Condon Financial Advisors LLC | $344.3K | 10,050 | 0.04% | 19q | HELD |
| WorthPointe, LLC | $315.1K | 9,195 | 0.08% | 3q | +1.6%+$5.1K |
| Focus Financial Network, Inc. | $301.9K | 8,812 | 0.01% | 17q | -2.3%-$7.0K |
| MORGAN STANLEY | $98.0K | 2,860 | 0.00% | 4q | -8.0%-$8.6K |
| Allworth Financial LP | $48.2K | 1,405 | 0.00% | 16q | -7.3%-$3.8K |
| UBS Group AG | $26.9K | 785 | 0.00% | 2q | -71.7%-$68.1K |
| FMR LLC | $9.1K | 265 | 0.00% | 7q | HELD |
| IMA Advisory Services, Inc. | $3.5K | 101 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.6K | 75 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $4.7M | 148,206 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 21 | $17.6M | 512,708 | 2 | 6 | 8 | 0.0% |
| Q1 2026 | 24 | $15.1M | 502,029 | 4 | 5 | 10 | 0.0% |
| Q4 2025 | 23 | $20.0M | 663,374 | 2 | 8 | 7 | 0.0% |
| Q3 2025 | 24 | $24.6M | 795,173 | 3 | 8 | 8 | 0.0% |
| Q2 2025 | 23 | $25.7M | 844,424 | 3 | 8 | 6 | 0.0% |
| Q1 2025 | 24 | $39.4M | 1,247,037 | 1 | 7 | 8 | 0.0% |
| Q4 2024 | 27 | $65.3M | 2,030,752 | 7 | 7 | 7 | 0.0% |
| Q3 2024 | 22 | $122.5M | 3,951,938 | 5 | 8 | 3 | 0.0% |
| Q2 2024 | 22 | $117.5M | 3,873,189 | 6 | 6 | 8 | 0.0% |
| Q1 2024 | 19 | $118.3M | 3,901,246 | 1 | 10 | 4 | 0.0% |
| Q4 2023 | 20 | $102.2M | 3,741,738 | 4 | 5 | 8 | 0.0% |
| Q3 2023 | 21 | $105.9M | 3,696,229 | 5 | 5 | 4 | 0.0% |
| Q2 2023 | 18 | $99.0M | 3,502,533 | 0 | 6 | 8 | 0.0% |
| Q1 2023 | 18 | $98.8M | 3,522,643 | 2 | 7 | 6 | 0.0% |
| Q4 2022 | 17 | $94.5M | 3,429,711 | 2 | 8 | 5 | 0.0% |
| Q3 2022 | 15 | $328.1M | 11,562,630 | 3 | 4 | 5 | 0.0% |
| Q2 2022 | 14 | $367.7M | 11,224,157 | 0 | 3 | 7 | 0.0% |
| Q1 2022 | 20 | $1.1B | 29,102,333 | 6 | 3 | 5 | 0.0% |
| Q4 2021 | 15 | $825.9M | 21,285,619 | 4 | 4 | 4 | 0.0% |
| Q3 2021 | 13 | $120.9M | 3,490,114 | 4 | 4 | 2 | 0.0% |
| Q2 2021 | 12 | $120.6M | 3,488,357 | 3 | 3 | 4 | 0.0% |
| Q1 2021 | 12 | $110.6M | 3,485,374 | 1 | 5 | 4 | 0.0% |
| Q4 2020 | 12 | $101.3M | 3,491,594 | 0 | 5 | 4 | 0.0% |
| Q3 2020 | 12 | $91.6M | 3,521,756 | 4 | 5 | 2 | 0.0% |
| Q2 2020 | 11 | $85.7M | 3,518,665 | 2 | 4 | 2 | 0.0% |
| Q1 2020 | 15 | $82.1M | 3,405,238 | 7 | 2 | 1 | 0.0% |
| Q4 2019 | 13 | $109.7M | 3,376,620 | 4 | 3 | 3 | 0.0% |
| Q3 2019 | 7 | $112.2M | 3,435,558 | 2 | 2 | 1 | 0.0% |
| Q2 2019 | 8 | $110.7M | 3,600,967 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 7 | $107.3M | 3,550,317 | 3 | 2 | 1 | 0.0% |
| Q4 2018 | 6 | $79.3M | 2,848,584 | 0 | 0 | 1 | 0.0% |