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

OneAscent Financial Services’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	$735K	Sell	21,442 -61	-0.3%	-$2K	0.04%	295
2026 Q1	$647K	Sell	21,503 -8,255	-28%	-$255K	0.04%	290
2025 Q4	$896K	Buy	29,758 +3,661	+14%	+$111K	0.08%	165
2025 Q3	$809K	Buy	26,097 +11,609	+80%	+$354K	0.05%	222
2025 Q2	$441K	Buy	14,488 +164	+1%	+$4.93K	0.03%	339
2025 Q1	$452K	Buy	14,324 +195	+1%	+$6.24K	0.03%	350
2024 Q4	$454K	Buy	+14,129	New	+$474K	0.04%	278
2024 Q3	–	Sell	-12,101	Closed	-$367K	–	286
2024 Q2	$367K	Buy	12,101 +1,571	+15%	+$46.1K	0.05%	179
2024 Q1	$319K	Buy	+10,530	New	+$312K	0.04%	276

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

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

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

OneAscent Financial Services's PPTY Position: Q2 2026 in Review

OneAscent Financial Services reduced its US Diversified Real Estate ETF (PPTY) stake by 0.28% in Q2 2026, selling an estimated $2K and leaving 21,442 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #295.

OneAscent Financial Services first reported a position in PPTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $896K in Q4 2025. 21 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

OneAscent Financial Services held 21,442 shares of US Diversified Real Estate ETF worth $735K as of Q2 2026.
OneAscent Financial Services sold 61 US Diversified Real Estate ETF shares in Q2 2026, an estimated $2K.
US Diversified Real Estate ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #295 holding.
OneAscent Financial Services first reported a position in US Diversified Real Estate ETF in Q1 2024 and has held it in 9 quarters since.
OneAscent Financial Services's US Diversified Real Estate ETF position peaked at $896K in Q4 2025.
21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

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