Current Market Value 41,051,625
Current Holdings 91
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPTY - PPTY - U.S. Diversified Real Estate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 91 41,052
2025-04-28 2025-02-28 NPORT-P 91 62,793
2025-01-29 2024-11-30 NPORT-P 96 86,433
2024-10-25 2024-08-31 NPORT-P 95 139,672
2024-07-30 2024-05-31 NPORT-P 95 124,039
2024-04-26 2024-02-29 NPORT-P 96 125,468
2024-01-29 2023-11-30 NPORT-P 99 118,195
2023-10-30 2023-08-31 NPORT-P 98 121,827
2023-07-31 2023-05-31 NPORT-P 101 113,984
2023-04-26 2023-02-28 NPORT-P 102 159,443
2023-01-30 2022-11-30 NPORT-P 105 154,056
2022-10-28 2022-08-31 NPORT-P 106 155,138
2022-08-01 2022-05-31 NPORT-P 111 176,114
2022-04-26 2022-02-28 NPORT-P 113 190,463
2022-01-27 2021-11-30 NPORT-P 114 179,848
2021-10-29 2021-08-31 NPORT-P 116 193,869
2021-07-28 2021-05-31 NPORT-P 108 164,647
2021-04-29 2021-02-28 NPORT-P 108 139,471
2021-01-27 2020-11-30 NPORT-P 104 124,594
2020-10-27 2020-08-31 NPORT-P 104 115,710
2020-07-28 2020-05-31 NPORT-P 115 88,419
2020-04-29 2020-02-29 NPORT-P 115 120,689
2020-01-28 2019-11-30 NPORT-P 116 123,768