PPTY — ETF SER SOLUTIONS

Ownership history in Vident Advisory, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, 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 Q3)
Avg. % of fund
0.05%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,137 -12,553 -21.0% 0.01% $1.4M $30.11
2025 Q3 REDUCED 59,690 -21,198 -26.2% 0.02% $1.8M $30.69
2025 Q2 REDUCED 80,888 -8,145 -9.1% 0.03% $2.5M $29.81
2025 Q1 ADDED 89,033 +526 +0.6% 0.04% $2.8M $30.63
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% GTS SECURITIES LLC 0.04% MGO ONE SEVEN LLC 3Y 7Y 0.01% Focus Financial Network, Inc. 0.01% Arkadios Wealth Advisors 3Y 0.01% Clarity Asset Management, Inc. 0.0%
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