13F Insight
DOSSIER · 13F Holders · Q2 2026
PPTY

ETF SER SOLUTIONS

23 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A511·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
23
filers reporting
Concentration
24.33%
Blue Trust, Inc. #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported PPTY in Q2 2026. Blue Trust, Inc. leads at 24.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Blue Trust, Inc.
CIK 0001856022
$4M125K0.04%Q2 202602
Summit Financial, LLC
CIK 0001765536
$3M74K0.03%Q2 202603
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M63K0.00%Q2 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M38K0.00%Q2 202605
Vident Advisory, LLC
CIK 0001744347
$1M33K0.01%Q2 202606
GTS SECURITIES LLC
CIK 0001452765· Market maker
$985K29K0.02%Q2 202607
MGO ONE SEVEN LLC
CIK 0001731444
$964K28K0.02%Q2 202608
OneAscent Financial Services LLC
CIK 0001780985
$735K21K0.04%Q2 202609
CITADEL ADVISORS LLC
CIK 0001423053
$725K21K0.00%Q2 202610
Arkadios Wealth Advisors
CIK 0001800798
$676K20K0.01%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$505K15K0.00%Q2 202612
Empirical Asset Management, LLC
CIK 0001926596
$432K13K0.10%Q2 202613
Walkner Condon Financial Advisors LLC
CIK 0001817494
$344K10K0.04%Q2 202614
WorthPointe, LLC
CIK 0001921448
$315K9K0.08%Q2 202615
Focus Financial Network, Inc.
CIK 0002010942
$302K9K0.01%Q2 202616
MORGAN STANLEY
CIK 0000895421
$98K3K0.00%Q2 202617
Allworth Financial LP
CIK 0001555170
$48K1K0.00%Q2 202618
UBS Group AG
CIK 0001610520
$27K7850.00%Q2 202619
FMR LLC
CIK 0000315066
$9K2650.00%Q2 202620
IMA Advisory Services, Inc.
CIK 0001455495
$3K1010.00%Q2 2026
Page 1 of 2
3 more holders available. Log in →