Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / US DIVERSIFIED
-
Total 13F shares
-
662,975
-
Share change
-
-139,131
-
Total reported value
-
$19,961,102
-
Price per share
-
$30.11
-
Number of holders
-
22
-
Value change
-
-$4,196,689
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q4 2025
As of 31 Dec 2025,
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
662,975 shares.
The largest 10 holders included
Blue Trust, Inc., Summit Financial, LLC, GOLDMAN SACHS GROUP INC, Vident Advisory, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OneAscent Financial Services LLC, MGO ONE SEVEN LLC, Arkadios Wealth Advisors, and Empirical Asset Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.