PPTY — ETF SER SOLUTIONS

Ownership history in WorthPointe, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, 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
0.15% (2023 Q4)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,329 -1,492 -15.2% 0.07% $251K $30.11
2023 Q4 INITIATED 9,821 — — 0.15% $297K —
% 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% 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% 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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