AF
PPTY

Allworth Financial’s US Diversified Real Estate ETF PPTY Stock Holding History

Allworth Financial’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7K Hold
1,516
– – ﹤0.01% 2395
2025
Q4 		$45.7K Buy
1,516
+14
+0.9% +$423 ﹤0.01% 2262
2025
Q3 		$46.6K Buy
1,502
+14
+0.9% +$427 ﹤0.01% 2140
2025
Q2 		$45.2K Hold
1,488
– – ﹤0.01% 2008
2025
Q1 		$44.1K Sell
1,488
-99
-6% -$3.17K ﹤0.01% 1620
2024
Q4 		$50.7K Sell
1,587
-124
-7% -$4.16K ﹤0.01% 1564
2024
Q3 		$58.8K Sell
1,711
-353
-17% -$11.5K ﹤0.01% 1333
2024
Q2 		$65.5K Sell
2,064
-114
-5% -$3.35K ﹤0.01% 1244
2024
Q1 		$66.1K Sell
2,178
-751
-26% -$22.3K ﹤0.01% 1184
2023
Q4 		$88.6K Buy
2,929
+57
+2% +$1.57K ﹤0.01% 992
2023
Q3 		$77.2K Buy
2,872
+19
+0.7% +$549 ﹤0.01% 972
2023
Q2 		$82.4K Sell
2,853
-157
-5% -$4.36K ﹤0.01% 955
2023
Q1 		$84.8K Buy
3,010
+516
+21% +$15.1K ﹤0.01% 906
2022
Q4 		$69.9K Buy
2,494
+1,984
+389% +$56.2K ﹤0.01% 904
2022
Q3 		$14K Buy
+510
New +$16K ﹤0.01% 1454

Other funds holding PPTY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Allworth Financial's PPTY Position: Q1 2026 in Review

Allworth Financial held its US Diversified Real Estate ETF (PPTY) position steady in Q1 2026 at 1,516 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Allworth Financial first reported a position in PPTY in Q3 2022 and has held it in 15 quarters since. The position peaked at $88.6K in Q4 2023. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

  • Allworth Financial held 1,516 shares of US Diversified Real Estate ETF worth $45.7K as of Q1 2026.
  • Allworth Financial left its US Diversified Real Estate ETF share count unchanged in Q1 2026.
  • US Diversified Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2395 holding.
  • Allworth Financial first reported a position in US Diversified Real Estate ETF in Q3 2022 and has held it in 15 quarters since.
  • Allworth Financial's US Diversified Real Estate ETF position peaked at $88.6K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.