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PPTY ETF SER SOLUTIONS

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CMN (fund)

26 managers (26 13F filers) reported a position in PPTY shares at 2024-12-31, 2,029,855 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
7
Added
8
Reduced
7
Sold out
3
Shares held by filers
2,029,855

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,292,083$41.5M0.53%-1,997,42113F-HR/ATimeline
TAP Consulting, LLC181,297$5.83M1.19%+6,66013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC99,715$3.21M<0.01%+71,26013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC88,507$2.85M0.05%-1,84713F-HRTimelineGroup
Empirical Asset Management, LLC69,037$2.22M0.74%+1213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY64,669$2.08M<0.01%-3,28613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,547$1.69M<0.01%+2,70513F-HRTimelineGroup
GTS SECURITIES LLC47,960$1.54M0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,103$807K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC16,303$524K0.02%+3,51713F-HRTimeline
Arkadios Wealth Advisors15,373$494K0.03%+1,32513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,129$454K0.04%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC11,240$361K0.07%013F-HRTimeline
Firestone Capital Management10,998$354K0.09%+13313F-HRTimeline
Focus Financial Network, Inc.9,931$319K0.01%+12113F-HRTimeline
HighTower Advisors, LLC8,157$262K<0.01%-27713F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC7,310$233K0.04%new13F-HRTimelineGroup
APPLETON PARTNERS INC/MA6,755$217K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,109$132K<0.01%-1,76813F-HRTimelineGroup
Allworth Financial LP1,587$50.7K<0.01%-12413F-HRTimeline
FMR LLCin group FMR LLC1,174$37.7K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO825$26.5K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC536$17.2K0.01%-65113F-HRTimeline
MAI Capital Management421$13.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC89$3K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.