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 Q2	$985K	Buy	28,747 +17,151	+148%	+$561K	0.02%	436
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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's PPTY Position: Q2 2026 in Review

GTS Securities increased its US Diversified Real Estate ETF (PPTY) stake by 148% in Q2 2026, buying an estimated $561K and bringing the position to 28,747 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #436.

GTS Securities first reported a position in PPTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2024. 21 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

GTS Securities held 28,747 shares of US Diversified Real Estate ETF worth $985K as of Q2 2026.
GTS Securities bought 17,151 US Diversified Real Estate ETF shares in Q2 2026, an estimated $561K.
US Diversified Real Estate ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #436 holding.
GTS Securities first reported a position in US Diversified Real Estate ETF in Q2 2024 and has held it in 8 quarters since.
GTS Securities's US Diversified Real Estate ETF position peaked at $1.54M in Q4 2024.
21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.