GS
PPTY

GTS Securities’s US Diversified Real Estate ETF PPTY Stock Holding History

GTS Securities’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 		$349K Sell
11,596
-28,742
-71% -$888K 0.01% 1006
2025
Q4 		$1.21M Buy
40,338
+10,079
+33% +$305K 0.04% 367
2025
Q3 		$938K Buy
30,259
+6,975
+30% +$213K 0.04% 448
2025
Q2 		$708K Buy
23,284
+3,958
+20% +$119K 0.03% 505
2025
Q1 		$610K Sell
19,326
-28,634
-60% -$917K 0.03% 591
2024
Q4 		$1.54M Buy
+47,960
New +$1.61M 0.08% 201
2024
Q3 		– Sell
-13,924
Closed -$422K – 4355
2024
Q2 		$422K Buy
+13,924
New +$409K ﹤0.01% 2837

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

GTS Securities's PPTY Position: Q1 2026 in Review

GTS Securities reduced its US Diversified Real Estate ETF (PPTY) stake by 71% in Q1 2026, selling an estimated $888K and leaving 11,596 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1006.

GTS Securities first reported a position in PPTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2024. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

  • GTS Securities held 11,596 shares of US Diversified Real Estate ETF worth $349K as of Q1 2026.
  • GTS Securities sold 28,742 US Diversified Real Estate ETF shares in Q1 2026, an estimated $888K.
  • US Diversified Real Estate ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1006 holding.
  • GTS Securities first reported a position in US Diversified Real Estate ETF in Q2 2024 and has held it in 7 quarters since.
  • GTS Securities's US Diversified Real Estate ETF position peaked at $1.54M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.