Members Trust
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Members Trust’s US Diversified Real Estate ETF PPTY Stock Holding History

Members Trust’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
2022
Q2 		– Sell
-5,454
Closed -$207K – 113
2022
Q1 		$207K Hold
5,454
– – 0.01% 111
2021
Q4 		$215K Buy
+5,454
New +$205K 0.01% 115

Other funds holding PPTY

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
TAP Consulting
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Appleton Partners
Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Firestone Capital Management
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Members Trust's PPTY Position: Q2 2022 in Review

Members Trust sold out of US Diversified Real Estate ETF (PPTY) in Q2 2022, closing a stake of 5,454 shares — an estimated $207K sold.

Members Trust first reported a position in PPTY in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 14 funds tracked by Wall St. Rank hold PPTY as of Q2 2022.

  • Members Trust reported no remaining US Diversified Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Members Trust sold 5,454 US Diversified Real Estate ETF shares in Q2 2022, an estimated $207K.
  • Members Trust first reported a position in US Diversified Real Estate ETF in Q4 2021 and held it in 2 quarters.
  • Members Trust's US Diversified Real Estate ETF position peaked at $215K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2022.

Based on Members Trust's 13F filing for Q2 2022, filed 3 Aug 2022.