US Diversified Real Estate EPPTYETF
13F holders, Q2 2024 (June 30)22holders +3
6new positions
3sold out
$30.33avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($99.7M), TAP Consulting, LLC ($5.3M) and Vident Advisory, LLC ($2.7M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 3 | $539K |
All 13F filers, Q1 2024 → Q2 2024: 174,952 shares bought and 74,807 shares sold, net +100,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blue Trust, Inc. | 1.37% | Reduce -0.6% | 3,287,802 | $99.7M |
| TAP Consulting, LLC | 1.11% | Add +2.8% | 174,146 | $5.3M |
| Vident Advisory, LLC | 0.07% | Add +6.9% | 89,419 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | New | 87,824 | $2.6M |
| Morgan Stanley | 0.00% | Add +1.3% | 64,956 | $2.0M |
| Empirical Asset Management, LLC | 0.27% | New | 23,239 | $705K |
| Financial Counselors Inc. | 0.01% | Reduce -1.8% | 18,089 | $549K |
| Ballentine Partners, LLC | 0.01% | New | 17,214 | $522K |
| HighTower Advisors, LLC | 0.00% | Add +118.0% | 16,506 | $499K |
| GTS Securities LLC | 0.01% | New | 13,924 | $422K |
| OneAscent Financial Services LLC | 0.05% | Add +14.9% | 12,101 | $367K |
| Firestone Capital Management | 0.10% | Add +1.9% | 12,046 | $365K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 11,460 | $348K |
| Walkner Condon Financial Advisors LLC | 0.07% | No change | 11,240 | $341K |
| Mgo One Seven LLC | 0.01% | New | 10,412 | $316K |
| Focus Financial Network, Inc. | 0.01% | Add +1.7% | 9,810 | $314K |
| Appleton Partners Inc. | 0.02% | Reduce -4.9% | 6,755 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -54.7% | 4,089 | $124K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 2,064 | $66K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| UBS Group AG | 0.00% | Reduce -93.0% | 3 | $91 |
| Triad Wealth Partners, LLC | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is PPTY's weight in each manager's 13F, not the share of US Diversified Real Estate E the manager owns.