Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (PPTY)

24 + Investors. Track Smart Money conviction in PPTY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — PPTY

Based on 24 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PPTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
24 funds currently hold this stock — 92% of the 3.0-year high of 26 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

9 buying12 selling
Last quarter: 12 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 33% medium ■ 21% new
11 out of 24 hedge funds have held PPTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

1 → 3 → 3 → 3 → 4 new funds/Q
New funds entering each quarter: 3 → 3 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 21% newcomers

■ 50% veterans ■ 29% 1-2yr ■ 21% new
Entry-cohort mix of 24 holders: 12 (50%) are 2+ year veterans, 7 entered 1–2 years ago, and 5 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
6 of 24 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PPTY

In 2026 Q1, 9 hedge funds were net buyers of PPTY (4 opened a new position, 5 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in PPTY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: PPTY

How many hedge funds hold PPTY — quarterly history vs. share price
Quarterly hedge fund ownership of PPTY vs. share price

Market Analysis: PPTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PPTY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ETF Ser Solutions (PPTY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PPTY has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
PPTY
+15.3%
SPY
+12.4%

PPTY outperformed SPY by +2.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
PPTY
+8.2%
SPY
-1.1%

Since the filing became public, PPTY outperformed SPY by +9.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PPTY
24 + Investors

Track Smart Money conviction in PPTY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 22 9.09%
13F Shares 502K 663K -24.28%
Total Value $15M $20M -24.31%
New Positions 4 3 +1
Increased Positions 5 7 -2
Closed Positions 2 3 -1
Reduced Positions 10 8 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PPTY

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PPTY. Verified SEC 13F-HR filings.

QUARTER:
Top 24 PPTY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empirical Asset Management, LLC 0.11% 13,359 $402K
2 WorthPointe, LLC 0.07% 9,047 $272K
3 Blue Trust, Inc. 0.05% 153,441 $4.6M
4 Walkner Condon Financial Advisors LLC 0.04% 10,050 $303K
5 OneAscent Financial Services LLC 0.04% 21,503 $647K
6 Global Assets Advisory, LLC 0.03% 3,471 $97K
7 Summit Financial, LLC 0.03% 68,826 $2.1M
8 Mgo One Seven LLC 0.02% 24,909 $750K
9 Gts Securities LLC 0.01% 11,596 $349K
10 Focus Financial Network, Inc. 0.01% 9,016 $271K
11 Arkadios Wealth Advisors 0.01% 18,950 $571K
12 Vident Advisory, LLC 0.01% 33,340 $1.0M
13 Clarity Asset Management, Inc. 0.00% 91 $3K
14 Goldman Sachs Group Inc 0.00% 62,697 $1.9M
15 Allworth Financial LP 0.00% 1,516 $46K
16 Two Sigma Investments, LP 0.00% 7,500 $226K
17 Royal Bank of Canada 0.00% 18,627 $561K
18 Susquehanna International Group, LLP 0.00% 27,357 $824K
19 MAI Capital Management 0.00% 421 $13K
20 Farther Finance Advisors, LLC 0.00% 75 $2K
21 UBS Group AG 0.00% 2,773 $83K
22 Cwm, LLC 0.00% 89 $3K
23 Morgan Stanley 0.00% 3,110 $94K
24 Fmr LLC 0.00% 265 $8K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Ser Solutions (PPTY)

What does the Smart Money Trend signal show for PPTY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PPTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PPTY?

More sellers than buyers — 43% buying: Last quarter: 12 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PPTY holders?

Strong quality — 23% AUM from major funds: 6 of 24 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PPTY?

46% of holders stayed for 2+ years: 11 out of 24 hedge funds have held PPTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ETF Ser Solutions (PPTY) following the 2026 Q1 hedge fund 13F filings?

As of today, PPTY has moved +8.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of +9.3%. Since the quarter end (March 31, 2026), PPTY has gained +15.3% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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