US Diversified Real Estate EPPTYETF
13F holders, Q3 2024 (September 30)21holders −1
4new positions
5sold out
$31.00avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Blue Trust, Inc. ($99.8M), TAP Consulting, LLC ($6.0M) and Vident Advisory, LLC ($3.1M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 5 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 149,186 shares bought and 70,935 shares sold, net +78,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Blue Trust, Inc. | 1.30% | Add +0.1% | 3,289,504 | $99.8M |
| TAP Consulting, LLC | 1.18% | Add +0.3% | 174,637 | $6.0M |
| Vident Advisory, LLC | 0.08% | Add +1.1% | 90,354 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.2% | 90,634 | $3.1M |
| Empirical Asset Management, LLC | 0.84% | Add +197.0% | 69,025 | $2.4M |
| Morgan Stanley | 0.00% | Add +4.6% | 67,955 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +334.9% | 49,842 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 28,455 | $977K |
| Arkadios Wealth Advisors | 0.03% | New | 14,048 | $483K |
| Mgo One Seven LLC | 0.02% | Add +22.8% | 12,786 | $439K |
| Walkner Condon Financial Advisors LLC | 0.08% | No change | 11,240 | $386K |
| Firestone Capital Management | 0.09% | Reduce -9.8% | 10,865 | $373K |
| Focus Financial Network, Inc. | 0.01% | No change | 9,810 | $337K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.9% | 8,434 | $288K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,134 | $279K |
| Appleton Partners Inc. | 0.02% | No change | 6,755 | $232K |
| Royal Bank of Canada | 0.00% | Add +43.7% | 5,877 | $202K |
| Allworth Financial LP | 0.00% | Reduce -17.1% | 1,711 | $59K |
| Kings Path Partners LLC | 0.02% | New | 1,187 | $41K |
| UBS Group AG | 0.00% | Add +3166.7% | 98 | $3K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
"% 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.