Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
826,597
-
Shares change
-
-420,041
-
Total reported value, excl. options
-
$25,138,645
-
Value change
-
-$12,869,262
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$30.41
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2025
26 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q2 2025.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 826,597 shares
.
Largest 10 shareholders include Blue Trust, Inc. (450,721 shares), Vident Advisory, LLC (80,888 shares), Empirical Asset Management, LLC (76,899 shares), GOLDMAN SACHS GROUP INC (61,968 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,529 shares), GTS SECURITIES LLC (23,284 shares), Arkadios Wealth Advisors (17,718 shares), Royal Bank of Canada (17,428 shares), MGO ONE SEVEN LLC (15,789 shares), and OneAscent Financial Services LLC (14,488 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.