ETF Series Solutions (PPTY)
Perusahaan Manajemen · ARCX · Seri S000061208 · Lihat di SEC EDGAR ↗
- Aset bersih
- $24.6M
- Kepemilikan
- 87
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,29%
- Jumlah posisi efektif
- 46,7
- Posisi di atas 1%
- 36
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$1.6M
- 12 bulan terakhir
- -$18.5M
Jun 2025 – Mei 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.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Real Estate
93,2%
Consumer Discretionary
5,7%
Financial Services
0,5%
Lainnya/Tidak terpetakan
0,6%
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $5.828.683 | 26,04% | 181.297 | Saham | 31 Des. 2024 |
| Blue Trust, Inc. | $4.196.192 | 18,75% | 122.469 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.551.171 | 11,40% | 74.458 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.145.231 | 9,58% | 62.610 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $1.121.138 | 5,01% | 32.721 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $984.958 | 4,40% | 28.747 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $964.035 | 4,31% | 28.136 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $957.970 | 4,28% | 27.959 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $734.684 | 3,28% | 21.442 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $725.459 | 3,24% | 21.173 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $505.000 | 2,26% | 14.733 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $432.138 | 1,93% | 12.612 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $344.347 | 1,54% | 10.050 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $315.059 | 1,41% | 9.195 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $301.940 | 1,35% | 8.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.993 | 0,44% | 2.860 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74.249 | 0,33% | 2.167 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $48.153 | 0,22% | 1.405 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.896 | 0,12% | 785 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $9.973 | 0,04% | 291 | Saham | 30 Juni 2026 |
| FMR LLC | $9.063 | 0,04% | 265 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.461 | 0,02% | 101 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.680 | 0,01% | 89 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.570 | 0,01% | 75 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |