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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
$8.94M -$4.95M -162,139 -36%
SF
2
Summit Financial
New Jersey
$4.39M +$4.33M +141,814 New
Goldman Sachs
3
Goldman Sachs
New York
$2.94M +$1M +32,811 +53%
VA
4
Vident Advisory
Georgia
$1.85M -$647K -21,198 -26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M +$360K +11,778 +40%
EAM
6
Empirical Asset Management
Massachusetts
$988K -$1.37M -45,023 -59%
GS
7
GTS Securities
Florida
$938K +$213K +6,975 +30%
OFS
8
OneAscent Financial Services
Alabama
$809K +$354K +11,609 +80%
AWA
9
Arkadios Wealth Advisors
Georgia
$546K -$3.57K -117 -0.7%
MOS
10
MGO One Seven
Ohio
$520K +$29.8K +976 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$382K -$155K -5,091 -29%
WCFA
12
Walkner Condon Financial Advisors
Wisconsin
$351K
FFN
13
Focus Financial Network
Minnesota
$305K -$4.24K -139 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$211K +$208K +6,820 New
AF
15
Allworth Financial
California
$46.6K +$427 +14 +0.9%
UBS Group
16
UBS Group
Switzerland
$34.4K -$4.92K -161 -13%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.6K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.4K -$6.96K -228 -22%
MCM
19
MAI Capital Management
Ohio
$13K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3K
CAM
21
Clarity Asset Management
Iowa
$2.79K +$31 +1 +1%
PA
22
Parallel Advisors
California
$930
Morgan Stanley
23
Morgan Stanley
New York
$55 +$31 +1 New
FCM
24
Firestone Capital Management
Florida
-$279K -9,183 Closed
Raymond James Financial
25
Raymond James Financial
Florida
-$65.9K -2,168 Closed