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
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 $8.74B AUM 14.62% 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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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

WorthPointe's PPTY Position: Q1 2026 in Review

WorthPointe increased its US Diversified Real Estate ETF (PPTY) stake by 8.6% in Q1 2026, buying an estimated $22.2K and bringing the position to 9,047 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #96.

WorthPointe first reported a position in PPTY in Q4 2023 and has held it in 3 quarters since. The position peaked at $297K in Q4 2023. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

  • WorthPointe held 9,047 shares of US Diversified Real Estate ETF worth $272K as of Q1 2026.
  • WorthPointe bought 718 US Diversified Real Estate ETF shares in Q1 2026, an estimated $22.2K.
  • US Diversified Real Estate ETF made up 0.07% of WorthPointe's portfolio in Q1 2026, its #96 holding.
  • WorthPointe first reported a position in US Diversified Real Estate ETF in Q4 2023 and has held it in 3 quarters since.
  • WorthPointe's US Diversified Real Estate ETF position peaked at $297K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.