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PPTY ETF SER SOLUTIONS

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CMN (fund)

21 managers (21 13F filers) reported a position in PPTY shares at 2026-06-30, 512,708 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
6
Reduced
10
Sold out
4
Shares held by filers
512,708

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Blue Trust, Inc.124,717$4.27M0.04%-28,72413F-HRTimeline
Summit Financial, LLC74,458$2.55M0.03%+5,63213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC62,610$2.15M<0.01%-8713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,068$1.3M<0.01%+10,71113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC32,721$1.12M0.01%-61913F-HRTimelineGroup
GTS SECURITIES LLC28,747$985K0.02%+17,15113F-HRTimeline
MGO ONE SEVEN LLC28,136$964K0.02%+3,22713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …21,442$735K0.04%-6113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,173$725K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors19,743$676K0.01%+79313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,733$505K<0.01%-3,89413F-HRTimelineGroup
Empirical Asset Management, LLC12,612$432K0.1%-74713F-HRTimeline
Walkner Condon Financial Advisors LLC10,050$344K0.04%013F-HRTimeline
WorthPointe, LLC9,195$315K0.08%+14813F-HRTimeline
Focus Financial Network, Inc.8,812$302K0.01%-20413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,860$98K<0.01%-25013F-HRTimelineGroup
Allworth Financial LP1,405$48.2K<0.01%-11113F-HRTimeline
UBS Group AGin group UBS Group AG785$26.9K<0.01%-1,98813F-HRTimelineGroup
FMR LLCin group FMR LLC265$9.06K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.101$3.46K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC75$2.57K<0.01%013F-HRTimeline