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PPTY

US Diversified Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$25.3M -$15.7M -489,132 -38%
VA
2
Vident Advisory
Georgia
$2.81M +$16.8K +526 +0.6%
EAM
3
Empirical Asset Management
Massachusetts
$2.35M +$170K +5,310 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.27M +$235K +7,350 +11%
Goldman Sachs
5
Goldman Sachs
New York
$1.74M -$1.43M -44,703 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.19M -$479K -14,962 -28%
GS
7
GTS Securities
Florida
$610K -$917K -28,634 -60%
AWA
8
Arkadios Wealth Advisors
Georgia
$516K +$31.3K +978 +6%
MOS
9
MGO One Seven
Ohio
$503K -$11.5K -358 -2%
OFS
10
OneAscent Financial Services
Alabama
$452K +$6.24K +195 +1%
WCFA
11
Walkner Condon Financial Advisors
Wisconsin
$358K +$3.2K +100 +0.9%
FCM
12
Firestone Capital Management
Florida
$347K
FFN
13
Focus Financial Network
Minnesota
$312K -$1.31K -41 -0.4%
HighTower Advisors
14
HighTower Advisors
Illinois
$260K +$2.21K +69 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$94K -$36.7K -1,145 -28%
AP
16
Advisors Preferred
Maryland
$46.8K -$186K -5,826 -80%
AF
17
Allworth Financial
California
$44.1K -$3.17K -99 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.1K
JP Morgan Chase
19
JP Morgan Chase
New York
$26K
KPP
20
Kings Path Partners
Texas
$16.9K
MCM
21
MAI Capital Management
Ohio
$13.3K
UBS Group
22
UBS Group
Switzerland
$9.79K +$9.92K +310 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3K
Jane Street
24
Jane Street
New York
-$807K -25,103 Closed
AP
25
Appleton Partners
Massachusetts
-$217K -6,755 Closed