Vident Advisory’s US Diversified Real Estate ETF PPTY Stock Holding History

Vident Advisory’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	$1.12M	Sell	32,721 -619	-2%	-$20.2K	0.01%	913
2026 Q1	$1M	Sell	33,340 -13,797	-29%	-$426K	0.01%	877
2025 Q4	$1.42M	Sell	47,137 -12,553	-21%	-$379K	0.01%	677
2025 Q3	$1.85M	Sell	59,690 -21,198	-26%	-$647K	0.02%	602
2025 Q2	$2.46M	Sell	80,888 -8,145	-9%	-$245K	0.03%	450
2025 Q1	$2.81M	Buy	89,033 +526	+0.6%	+$16.8K	0.04%	370
2024 Q4	$2.85M	Sell	88,507 -1,847	-2%	-$61.9K	0.05%	335
2024 Q3	$3.1M	Buy	90,354 +935	+1%	+$30.5K	0.08%	266
2024 Q2	$2.71M	Buy	89,419 +5,798	+7%	+$170K	0.07%	279
2024 Q1	$2.54M	Buy	83,621 +9,811	+13%	+$291K	0.05%	329
2023 Q4	$2.23M	Buy	73,810 +3,269	+5%	+$89.9K	0.06%	350
2023 Q3	$1.9M	Buy	+70,541	New	+$2.04M	0.06%	323

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

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

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

Vident Advisory's PPTY Position: Q2 2026 in Review

Vident Advisory reduced its US Diversified Real Estate ETF (PPTY) stake by 1.9% in Q2 2026, selling an estimated $20.2K and leaving 32,721 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #913.

Vident Advisory first reported a position in PPTY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.1M in Q3 2024. 21 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

Vident Advisory held 32,721 shares of US Diversified Real Estate ETF worth $1.12M as of Q2 2026.
Vident Advisory sold 619 US Diversified Real Estate ETF shares in Q2 2026, an estimated $20.2K.
US Diversified Real Estate ETF made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #913 holding.
Vident Advisory first reported a position in US Diversified Real Estate ETF in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's US Diversified Real Estate ETF position peaked at $3.1M in Q3 2024.
21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.