Skip to content

PPTY ETF SER SOLUTIONS

Follow

CMN (fund)

24 managers (24 13F filers) reported a position in PPTY shares at 2025-03-31, 1,246,638 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
7
Reduced
9
Sold out
2
Shares held by filers
1,246,638

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.802,951$25.3M0.32%-489,13213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC89,033$2.81M0.04%+52613F-HRTimelineGroup
Empirical Asset Management, LLC74,347$2.35M0.8%+5,31013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72,019$2.27M<0.01%+7,35013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,012$1.74M<0.01%-44,70313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,585$1.19M<0.01%-14,96213F-HRTimelineGroup
GTS SECURITIES LLC19,326$610K0.03%-28,63413F-HRTimeline
Arkadios Wealth Advisors16,351$516K0.02%+97813F-HRTimeline
MGO ONE SEVEN LLC15,945$503K0.02%-35813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,324$452K0.03%+19513F-HRTimelineGroup
Walkner Condon Financial Advisors LLC11,340$358K0.07%+10013F-HRTimeline
Firestone Capital Management10,998$347K0.09%013F-HRTimeline
Focus Financial Network, Inc.9,890$312K0.01%-4113F-HRTimeline
HighTower Advisors, LLC8,226$260K<0.01%+6913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,964$94K<0.01%-1,14513F-HR/ATimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC1,484$46.8K0.01%-5,82613F-HRTimelineGroup
Allworth Financial LP1,488$44.1K<0.01%-9913F-HRTimeline
FMR LLCin group FMR LLC1,174$37.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO825$26K<0.01%013F-HRTimelineGroup
Kings Path Partners LLC536$16.9K0.01%013F-HRTimeline
MAI Capital Management421$13.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG310$9.79K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC89$3K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.