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
Q2 		$48.2K Sell
1,405
-111
-7% -$3.63K ﹤0.01% 2525
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 $9.12B AUM 27.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Allworth Financial's PPTY Position: Q2 2026 in Review

Allworth Financial reduced its US Diversified Real Estate ETF (PPTY) stake by 7.3% in Q2 2026, selling an estimated $3.63K and leaving 1,405 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Allworth Financial first reported a position in PPTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $88.6K in Q4 2023. 21 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

  • Allworth Financial held 1,405 shares of US Diversified Real Estate ETF worth $48.2K as of Q2 2026.
  • Allworth Financial sold 111 US Diversified Real Estate ETF shares in Q2 2026, an estimated $3.63K.
  • US Diversified Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2525 holding.
  • Allworth Financial first reported a position in US Diversified Real Estate ETF in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's US Diversified Real Estate ETF position peaked at $88.6K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.