CUSIP 00162Q445ACTIVE REIT ETFREITQ4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ellsworth Advisors, LLC | 145.1K | $3.91M | +6.3K | Added |
| 2 | Kestra Private Wealth Services, LLC | 32.6K | $855.7K | +209 | Added |
| 3 | &Partners | 26.7K | $700.2K | −28.2K | Reduced |
| 4 | Summit Financial, LLC | 10.5K | $275.4K |
| −2.8K |
| Reduced |
| 5 | Gts Securities LLC | 10.3K | $270.5K | −8.2K | Reduced |
| 6 | Two Sigma Investments, LP | 9.6K | $252.2K | +9.6K | New |
| 7 | Fermata Advisors, LLC | 9.1K | $237.9K | −26 | Reduced |
| 8 | Park Edge Advisors, LLC | 7.7K | $201.4K | +7.7K | New |
| 9 | National Bank Of Canada /Fi/ | 3.2K | $84.5K | −532 | Reduced |
| 10 | Harbour Investments, Inc. | 1.8K | $48.6K | 0 | Held |
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