PPTY — ETF SER SOLUTIONS

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ETF SER SOLUTIONS (PPTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,338 +10,079 +33.3% 0.04% $1.2M $30.11
2025 Q3 ADDED 30,259 +6,975 +30.0% 0.04% $938K $30.69
2025 Q2 ADDED 23,284 +3,958 +20.5% 0.03% $708K $29.81
2025 Q1 REDUCED 19,326 -28,634 -59.7% 0.03% $610K $30.63
2024 Q4 ADDED 47,960 +34,036 +244.4% 0.08% $1.5M $31.19
2024 Q2 INITIATED 13,924 — — 0.00% $422K —
% of Fund (quarterly)    PPTY price (monthly, adj. close)

Other funds also holding PPTY

As of 2025 Q4 — sorted by position size

Empirical Asset Management, LLC 3Y 0.12% OneAscent Financial Services LLC 3Y 0.08% WorthPointe, LLC 3Y 0.07% Summit Financial, LLC 3Y 7Y 0.06% Walkner Condon Financial Advisors LLC 3Y 0.05% MGO ONE SEVEN LLC 3Y 7Y 0.01% Vident Advisory, LLC 0.01% Focus Financial Network, Inc. 0.01% Arkadios Wealth Advisors 3Y 0.01% Clarity Asset Management, Inc. 0.0%
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