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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 2025-09-30, 793,949 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
7
Reduced
8
Sold out
2
Shares held by filers
793,949

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.288,582$8.94M0.1%-162,13913F-HRTimeline
Summit Financial, LLC141,814$4.39M0.07%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,779$2.94M<0.01%+32,81113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC59,690$1.85M0.02%-21,19813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,307$1.28M<0.01%+11,77813F-HRTimelineGroup
Empirical Asset Management, LLC31,876$988K0.27%-45,02313F-HRTimeline
GTS SECURITIES LLC30,259$938K0.04%+6,97513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …26,097$809K0.1%+11,60913F-HR/ATimelineGroup
Arkadios Wealth Advisors17,601$546K0.01%-11713F-HRTimeline
MGO ONE SEVEN LLC16,765$520K0.01%+97613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,337$382K<0.01%-5,09113F-HRTimelineGroup
Walkner Condon Financial Advisors LLC11,340$351K0.06%013F-HRTimeline
Focus Financial Network, Inc.9,827$305K0.01%-13913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,820$211K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,502$46.6K<0.01%+1413F-HRTimeline
UBS Group AGin group UBS Group AG1,109$34.4K<0.01%-16113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO825$25.6K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC788$24.4K<0.01%-22813F-HRTimelineGroup
MAI Capital Management421$13K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC89$3K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.90$2.79K<0.01%+113F-HRTimeline
Parallel Advisors, LLC30$930<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$55<0.01%new13F-HR/ATimelineGroup