OFS
PPTY

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
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 0.1% 170
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
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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OneAscent Financial Services's PPTY Position: Q1 2026 in Review

OneAscent Financial Services reduced its US Diversified Real Estate ETF (PPTY) stake by 28% in Q1 2026, selling an estimated $255K and leaving 21,503 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #290.

OneAscent Financial Services first reported a position in PPTY in Q1 2024 and has held it in 8 quarters since. The position peaked at $896K in Q4 2025. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

  • OneAscent Financial Services held 21,503 shares of US Diversified Real Estate ETF worth $647K as of Q1 2026.
  • OneAscent Financial Services sold 8,255 US Diversified Real Estate ETF shares in Q1 2026, an estimated $255K.
  • US Diversified Real Estate ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #290 holding.
  • OneAscent Financial Services first reported a position in US Diversified Real Estate ETF in Q1 2024 and has held it in 8 quarters since.
  • OneAscent Financial Services's US Diversified Real Estate ETF position peaked at $896K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.