ETF Series Solutions (PPTY)
Verwaltungsgesellschaft · ARCX · Serie S000061208 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $24.6M
- Bestände
- 87
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 34,29%
- Effektive Anzahl von Positionen
- 46,7
- Positionen über 1%
- 36
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- -$1.6M
- Letzte 12 Monate
- -$18.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 87 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $1.2M | 4,92 | 1.135 | EC | US |
| Prologis Inc | 74340W103 | $1.0M | 4,16 | 7.144 | EC | US |
| Four Corners Property Trust In | 35086T109 | $941K | 3,82 | 37.808 | EC | US |
| Digital Realty Trust Inc | 253868103 | $937K | 3,80 | 4.931 | EC | US |
| AvalonBay Communities Inc | 053484101 | $901K | 3,66 | 4.937 | EC | US |
| Equity Residential | 29476L107 | $713K | 2,89 | 10.900 | EC | US |
| Welltower Inc | 95040Q104 | $703K | 2,85 | 3.423 | EC | US |
| Simon Property Group Inc | 828806109 | $685K | 2,78 | 3.341 | EC | US |
| Kilroy Realty Corp | 49427F108 | $679K | 2,76 | 19.815 | EC | US |
| Terreno Realty Corp | 88146M101 | $653K | 2,65 | 9.943 | EC | US |
| Marriott International Inc/MD | 571903202 | $585K | 2,37 | 1.558 | EC | US |
| American Homes 4 Rent | 02665T306 | $553K | 2,24 | 17.242 | EC | US |
| WP Carey Inc | 92936U109 | $525K | 2,13 | 7.060 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $518K | 2,10 | 10.423 | EC | US |
| Essex Property Trust Inc | 297178105 | $505K | 2,05 | 1.853 | EC | US |
| Highwoods Properties Inc | 431284108 | $501K | 2,03 | 19.196 | EC | US |
| Easterly Government Properties | 27616P301 | $480K | 1,95 | 20.007 | EC | US |
| UDR Inc | 902653104 | $470K | 1,91 | 12.738 | EC | US |
| STAG Industrial Inc | 85254J102 | $466K | 1,89 | 12.302 | EC | US |
| Innovative Industrial Properti | 45781V101 | $448K | 1,82 | 7.718 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $445K | 1,81 | 1.359 | EC | US |
| Federal Realty Investment Trus | 313745101 | $420K | 1,71 | 3.514 | EC | US |
| COPT Defense Properties | 22002T108 | $419K | 1,70 | 13.058 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $416K | 1,69 | 3.226 | EC | US |
| EastGroup Properties Inc | 277276101 | $409K | 1,66 | 2.027 | EC | US |
| Regency Centers Corp | 758849103 | $393K | 1,60 | 5.085 | EC | US |
| Vornado Realty Trust | 929042109 | $376K | 1,52 | 11.126 | EC | US |
| Cousins Properties Inc | 222795502 | $374K | 1,52 | 13.934 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $371K | 1,50 | 22.845 | EC | US |
| Camden Property Trust | 133131102 | $362K | 1,47 | 3.395 | EC | US |
| Kimco Realty Corp | 49446R109 | $343K | 1,39 | 14.237 | EC | US |
| Acadia Realty Trust | 004239109 | $316K | 1,28 | 14.370 | EC | US |
| BXP Inc | 101121101 | $310K | 1,26 | 5.158 | EC | US |
| LXP Industrial Trust | 529043408 | $301K | 1,22 | 5.837 | EC | US |
| Ventas Inc | 92276F100 | $295K | 1,20 | 3.492 | EC | US |
| First Industrial Realty Trust | 32054K103 | $293K | 1,19 | 4.740 | EC | US |
| Kite Realty Group Trust | 49803T300 | $242K | 0,98 | 8.812 | EC | US |
| Invitation Homes Inc | 46187W107 | $231K | 0,94 | 7.892 | EC | US |
| Public Storage | 74460D109 | $230K | 0,93 | 758 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $228K | 0,92 | 5.668 | EC | US |
| Tanger Inc | 875465106 | $221K | 0,90 | 6.139 | EC | US |
| Getty Realty Corp | 374297109 | $221K | 0,90 | 6.783 | EC | US |
| Sun Communities Inc | 866674104 | $204K | 0,83 | 1.651 | EC | US |
| Agree Realty Corp | 008492100 | $204K | 0,83 | 2.748 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $187K | 0,76 | 32.562 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $180K | 0,73 | 2.911 | EC | US |
| Hyatt Hotels Corp | 448579102 | $174K | 0,71 | 960 | EC | US |
| Extra Space Storage Inc | 30225T102 | $172K | 0,70 | 1.189 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $170K | 0,69 | 7.403 | EC | US |
| Realty Income Corp | 756109104 | $161K | 0,65 | 2.628 | EC | US |
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Sektoraufschlüsselung
Real Estate
93,2%
Consumer Discretionary
5,7%
Financial Services
0,5%
Sonstige/Nicht zugeordnet
0,6%
Institutionelle Eigentümer (13F) 24 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $5.828.683 | 26,04% | 181.297 | Aktien | 31. Dezember 2024 |
| Blue Trust, Inc. | $4.196.192 | 18,75% | 122.469 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.551.171 | 11,40% | 74.458 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.145.231 | 9,58% | 62.610 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $1.121.138 | 5,01% | 32.721 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $984.958 | 4,40% | 28.747 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $964.035 | 4,31% | 28.136 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $957.970 | 4,28% | 27.959 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $734.684 | 3,28% | 21.442 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $725.459 | 3,24% | 21.173 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $505.000 | 2,26% | 14.733 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $432.138 | 1,93% | 12.612 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $344.347 | 1,54% | 10.050 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $315.059 | 1,41% | 9.195 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $301.940 | 1,35% | 8.812 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $97.993 | 0,44% | 2.860 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74.249 | 0,33% | 2.167 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $48.153 | 0,22% | 1.405 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.896 | 0,12% | 785 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $9.973 | 0,04% | 291 | Aktien | 30. Juni 2026 |
| FMR LLC | $9.063 | 0,04% | 265 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $3.461 | 0,02% | 101 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.680 | 0,01% | 89 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $2.570 | 0,01% | 75 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |