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PPTY ETF SER SOLUTIONS

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CMN (fund)

23 managers (23 13F filers) reported a position in PPTY shares at 2025-06-30, 826,597 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
8
Reduced
6
Sold out
4
Shares held by filers
826,597

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.450,721$13.7M0.16%-352,23013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC80,888$2.46M0.03%-8,14513F-HRTimelineGroup
Empirical Asset Management, LLC76,899$2.34M0.72%+2,55213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,968$1.88M<0.01%+6,95613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,529$898K<0.01%-8,05613F-HRTimelineGroup
GTS SECURITIES LLC23,284$708K0.03%+3,95813F-HRTimeline
Arkadios Wealth Advisors17,718$539K0.02%+1,36713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,428$530K<0.01%+14,46413F-HR/ATimelineGroup
MGO ONE SEVEN LLC15,789$480K0.02%-15613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,488$441K0.03%+16413F-HRTimelineGroup
Walkner Condon Financial Advisors LLC11,340$345K0.06%013F-HRTimeline
Focus Financial Network, Inc.9,966$303K0.01%+7613F-HRTimeline
Firestone Capital Management9,183$279K0.07%-1,81513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,168$65.9K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,488$45.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,270$38.6K<0.01%+96013F-HRTimelineGroup
FMR LLCin group FMR LLC1,016$30.9K<0.01%-15813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO825$25.1K<0.01%013F-HRTimelineGroup
MAI Capital Management421$12.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC89$3K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.89$2.71K<0.01%new13F-HRTimeline
Parallel Advisors, LLC30$912<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.