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PPTY ETF SER SOLUTIONS

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CMN (fund)

22 managers (22 13F filers) reported a position in PPTY shares at 2025-12-31, 662,975 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
8
Reduced
8
Sold out
3
Shares held by filers
662,975

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.203,662$6.13M0.07%-84,92013F-HRTimeline
Summit Financial, LLC145,568$4.38M0.06%+3,75413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,484$1.67M<0.01%-39,29513F-HR/ATimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC47,137$1.42M0.01%-12,55313F-HRTimelineGroup
GTS SECURITIES LLC40,338$1.21M0.04%+10,07913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,327$973K<0.01%-8,98013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …29,758$896K0.08%+3,66113F-HRTimelineGroup
MGO ONE SEVEN LLC23,455$706K0.01%+6,69013F-HRTimeline
Arkadios Wealth Advisors17,544$528K0.01%-5713F-HRTimeline
Empirical Asset Management, LLC13,648$411K0.12%-18,22813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,163$366K<0.01%-17413F-HRTimelineGroup
Walkner Condon Financial Advisors LLC11,340$341K0.05%013F-HRTimeline
Focus Financial Network, Inc.9,902$298K0.01%+7513F-HRTimeline
WorthPointe, LLC8,329$251K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,158$246K<0.01%+8,15713F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,750$52.7K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,516$45.7K<0.01%+1413F-HRTimeline
MAI Capital Management421$12.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC265$7.96K<0.01%-52313F-HRTimelineGroup
CWM, LLCin group CWM, LLC89$3K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.91$2.73K<0.01%+113F-HRTimeline
Parallel Advisors, LLC30$903<0.01%013F-HRTimeline