BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s US Diversified Real Estate ETF PPTY Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-399	Closed	-$12K	–	2686
2025 Q4	$12K	Hold	399	–	–	﹤0.01%	1521
2025 Q3	$12.4K	Hold	399	–	–	﹤0.01%	1460
2025 Q2	$12.1K	Hold	399	–	–	﹤0.01%	1421
2025 Q1	$12.6K	Hold	399	–	–	﹤0.01%	1432
2024 Q4	$12.8K	Sell	399 -336	-46%	-$11.3K	﹤0.01%	1353
2024 Q3	$25.2K	Buy	+735	New	+$24K	﹤0.01%	1168

Other funds holding PPTY

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PPTY Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of US Diversified Real Estate ETF (PPTY) in Q1 2026, closing a stake of 399 shares — an estimated $12K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PPTY in Q3 2024 and held it in 6 quarters. The position peaked at $25.2K in Q3 2024. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining US Diversified Real Estate ETF position as of Q1 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 399 US Diversified Real Estate ETF shares in Q1 2026, an estimated $12K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in US Diversified Real Estate ETF in Q3 2024 and held it in 6 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s US Diversified Real Estate ETF position peaked at $25.2K in Q3 2024.
24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.