W
PPTY

WorthPointe’s US Diversified Real Estate ETF PPTY Stock Holding History

WorthPointe’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 		$315K Buy
9,195
+148
+2% +$4.84K 0.08% 92
2026
Q1 		$272K Buy
9,047
+718
+9% +$22.2K 0.07% 96
2025
Q4 		$251K Buy
+8,329
New +$252K 0.07% 121
2024
Q1 		– Sell
-9,821
Closed -$297K – 76
2023
Q4 		$297K Buy
+9,821
New +$270K 0.15% 55

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 $9.12B AUM 27.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GS
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
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

WorthPointe's PPTY Position: Q2 2026 in Review

WorthPointe increased its US Diversified Real Estate ETF (PPTY) stake by 1.6% in Q2 2026, buying an estimated $4.84K and bringing the position to 9,195 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #92.

WorthPointe first reported a position in PPTY in Q4 2023 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

  • WorthPointe held 9,195 shares of US Diversified Real Estate ETF worth $315K as of Q2 2026.
  • WorthPointe bought 148 US Diversified Real Estate ETF shares in Q2 2026, an estimated $4.84K.
  • US Diversified Real Estate ETF made up 0.08% of WorthPointe's portfolio in Q2 2026, its #92 holding.
  • WorthPointe first reported a position in US Diversified Real Estate ETF in Q4 2023 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.