ETF Series Solutions (PPTY)
Management Company · ARCX · Series S000061208 · View on SEC EDGAR ↗
- Net assets
- $24.6M
- Holdings
- 87
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.29%
- Effective number of positions
- 46.7
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$1.6M
- Trailing 12 months
- -$18.5M
Jun 2025 – May 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.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Omega Healthcare Investors Inc | 681936100 | $153K | 0.62 | 3,281 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $129K | 0.52 | 3,905 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $129K | 0.52 | 1,122 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $123K | 0.50 | 4,022 | EC | US |
| CareTrust REIT Inc | 14174T107 | $114K | 0.46 | 2,803 | EC | US |
| American Healthcare REIT Inc | 398182303 | $114K | 0.46 | 2,336 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $112K | 0.45 | 7,155 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $102K | 0.41 | 1,271 | EC | US |
| National HealthCare Corp | 635906100 | $101K | 0.41 | 549 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $99K | 0.40 | 6,761 | EC | US |
| Choice Hotels International In | 169905106 | $95K | 0.38 | 868 | EC | US |
| Sila Realty Trust Inc | 146280508 | $93K | 0.38 | 3,091 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $92K | 0.37 | 4,609 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $89K | 0.36 | 8,269 | EC | US |
| CubeSmart | 229663109 | $89K | 0.36 | 2,217 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $88K | 0.36 | 8,016 | EC | US |
| LTC Properties Inc | 502175102 | $82K | 0.33 | 2,205 | EC | US |
| National Health Investors Inc | 63633D104 | $82K | 0.33 | 1,114 | EC | US |
| UMH Properties Inc | 903002103 | $64K | 0.26 | 4,256 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $59K | 0.24 | 58,690 | STIV | US |
| Healthpeak Properties Inc | 42250P103 | $56K | 0.23 | 2,947 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $33K | 0.13 | 1,614 | EC | US |
| American Assets Trust Inc | 024013104 | $30K | 0.12 | 1,273 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $27K | 0.11 | 1,373 | EC | US |
| Urban Edge Properties | 91704F104 | $27K | 0.11 | 1,199 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $27K | 0.11 | 1,545 | EC | US |
| NETSTREIT Corp | 64119V303 | $26K | 0.10 | 1,269 | EC | US |
| Douglas Emmett Inc | 25960P109 | $25K | 0.10 | 2,185 | EC | US |
| NNN REIT Inc | 637417106 | $24K | 0.10 | 545 | EC | US |
| Centerspace | 15202L107 | $24K | 0.10 | 357 | EC | US |
| Alexander's Inc | 014752109 | $24K | 0.10 | 96 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $23K | 0.09 | 761 | EC | US |
| SL Green Realty Corp | 78440X887 | $23K | 0.09 | 511 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $23K | 0.09 | 2,762 | EC | US |
| Global Net Lease Inc | 379378201 | $23K | 0.09 | 2,432 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $21K | 0.08 | 583 | EC | US |
| JBG SMITH Properties | 46590V100 | $20K | 0.08 | 1,364 | EC | US |
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Sector breakdown
Real Estate
93.2%
Consumer Discretionary
5.7%
Financial Services
0.5%
Other/Unmapped
0.6%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $5,828,683 | 26.04% | 181,297 | Shares | Dec. 31, 2024 |
| Blue Trust, Inc. | $4,196,192 | 18.75% | 122,469 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,551,171 | 11.40% | 74,458 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,145,231 | 9.58% | 62,610 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,121,138 | 5.01% | 32,721 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $984,958 | 4.40% | 28,747 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $964,035 | 4.31% | 28,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $957,970 | 4.28% | 27,959 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $734,684 | 3.28% | 21,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $725,459 | 3.24% | 21,173 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $505,000 | 2.26% | 14,733 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $432,138 | 1.93% | 12,612 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $344,347 | 1.54% | 10,050 | Shares | June 30, 2026 |
| WorthPointe, LLC | $315,059 | 1.41% | 9,195 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $301,940 | 1.35% | 8,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,993 | 0.44% | 2,860 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74,249 | 0.33% | 2,167 | Shares | June 30, 2026 |
| Allworth Financial LP | $48,153 | 0.22% | 1,405 | Shares | June 30, 2026 |
| UBS Group AG | $26,896 | 0.12% | 785 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,973 | 0.04% | 291 | Shares | June 30, 2026 |
| FMR LLC | $9,063 | 0.04% | 265 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,461 | 0.02% | 101 | Shares | June 30, 2026 |
| CWM, LLC | $2,680 | 0.01% | 89 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,570 | 0.01% | 75 | Shares | June 30, 2026 |
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