US Diversified Real Estate EPPTYETF
13F holders, Q2 2025 (June 30)22holders −1
3new positions
4sold out
$30.41avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($13.7M), Vident Advisory, LLC ($2.5M) and Empirical Asset Management, LLC ($2.3M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $70K |
| Exits | 4 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 32,784 shares bought and 452,825 shares sold, net −420,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blue Trust, Inc. | 0.16% | Reduce -43.9% | 450,721 | $13.7M |
| Vident Advisory, LLC | 0.03% | Reduce -9.2% | 80,888 | $2.5M |
| Empirical Asset Management, LLC | 0.72% | Add +3.4% | 76,899 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.6% | 61,968 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.4% | 29,529 | $898K |
| GTS Securities LLC | 0.03% | Add +20.5% | 23,284 | $708K |
| Arkadios Wealth Advisors | 0.02% | Add +8.4% | 17,718 | $539K |
| Royal Bank of Canada | 0.00% | Add +488.0% | 17,428 | $530K |
| Mgo One Seven LLC | 0.02% | Reduce -1.0% | 15,789 | $480K |
| OneAscent Financial Services LLC | 0.03% | Add +1.1% | 14,488 | $441K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 11,340 | $345K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 9,966 | $303K |
| Firestone Capital Management | 0.07% | Reduce -16.5% | 9,183 | $279K |
| Raymond James Financial Inc. | 0.00% | New | 2,168 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,488 | $45K |
| UBS Group AG | 0.00% | Add +309.7% | 1,270 | $39K |
| FMR LLC | 0.00% | Reduce -13.5% | 1,016 | $31K |
| JPMorgan Chase & Co. | 0.00% | No change | 825 | $25K |
| MAI Capital Management | 0.00% | No change | 421 | $13K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| Clarity Asset Management, Inc. | 0.00% | New | 89 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 30 | $912 |
"% 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.