Filing Research | SERVICE PPTYS TR Institutional Holdings

Snapshot holdings

23 / 23 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.5KSH	$304.8K
2	Baugh & Associates, LLC	Shares	177.8KSH	$300.5K
3	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	133.8KSH	$226.1K
4	Grandview Asset Management LLC	Shares	70.5KSH	$119.2K
5	Sequoia Financial Advisors, LLC	Shares	39.0KSH	$66.0K
6	Merit Financial Group, LLC	Shares	24.7KSH	$41.7K
7	Smith Asset Management Co., LLC	Shares	17.8KSH	$30.1K
8	Abel Hall, LLC	Shares	17.5KSH	$29.6K
9	HighRoad Wealth Advisors, LLC	Shares	15.5KSH	$26.2K
10	FAMILY WEALTH PARTNERS, LLC	Shares	10.9KSH	$18.4K
11	EXCHANGE TRADED CONCEPTS, LLC	Shares	5.9KSH	$9.9K
12	IFP Advisors, Inc	Shares	3.3KSH	$5.6K
13	Cedar Mountain Advisors, LLC	Shares	3.2KSH	$5.4K
14	Mirae Asset Global Investments Co., Ltd.	Shares	2.5KSH	$3.6K
15	Farther Finance Advisors, LLC	Shares	2.1KSH	$3.5K
16	SJS Investment Consulting Inc.	Shares	1.7KSH	$2.9K
17	Fortis Group Advisors, LLC	Shares	1.2KSH	$2.0K
18	LANARK FINANCIAL, INC.	Shares	712SH	$1.2K
19	CoreCap Advisors, LLC	Shares	600SH	$1.0K
20	GAMMA Investing LLC	Shares	407SH	$688
21	State of Alaska, Department of Revenue	Shares	312.7KSH	$527
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	287SH	$482
23	AMALGAMATED BANK	Shares	15.9KSH	$27

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-9.9K	+$248.4K	$304.8K
2	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+96.0K	+$174.8K	$226.1K
3	Sequoia Financial Advisors, LLC new	Shares	+39.0K	+$66.0K	$66.0K
4	Baugh & Associates, LLC trimmed	Shares	-13.7K	+$41.1K	$300.5K
5	Merit Financial Group, LLC added	Shares	+10.6K	+$22.6K	$41.7K
6	Grandview Asset Management LLC trimmed	Shares	-9.6K	+$10.6K	$119.2K
7	Smith Asset Management Co., LLC trimmed	Shares	-100	+$5.8K	$30.1K
8	HighRoad Wealth Advisors, LLC unchanged	Shares	0	+$5.2K	$26.2K
9	Mirae Asset Global Investments Co., Ltd. new	Shares	+2.5K	+$3.6K	$3.6K
10	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.2K	+$3.5K	$9.9K
11	FAMILY WEALTH PARTNERS, LLC trimmed	Shares	-264	+$3.3K	$18.4K
12	Farther Finance Advisors, LLC added	Shares	+1.6K	+$3.0K	$3.5K
13	SJS Investment Consulting Inc. added	Shares	+1.7K	+$2.9K	$2.9K
14	IFP Advisors, Inc added	Shares	+143	+$1.3K	$5.6K
15	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$1.1K	$5.4K
16	Fortis Group Advisors, LLC unchanged	Shares	0	+$402	$2.0K
17	State of Alaska, Department of Revenue added	Shares	+209.5K	+$389	$527
18	CoreCap Advisors, LLC unchanged	Shares	0	+$201	$1.0K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$143	$482
20	AMALGAMATED BANK new	Shares	+15.9K	+$27	$27
21	Security National Bank exited	Shares	-1	-$1	$0
22	SOA Wealth Advisors, LLC. exited	Shares	-300	-$407	$0
23	LANARK FINANCIAL, INC. trimmed	Shares	-760	-$791	$1.2K
24	True Wealth Design, LLC exited	Shares	-880	-$1.2K	$0
25	MassMutual Private Wealth & Trust, FSB exited	Shares	-998	-$1.4K	$0
26	HARBOR INVESTMENT ADVISORY, LLC exited	Shares	-1.0K	-$1.4K	$0
27	SIGNATUREFD, LLC exited	Shares	-1.2K	-$1.6K	$0
28	GAMMA Investing LLC trimmed	Shares	-1.4K	-$1.8K	$688
29	Sound Income Strategies, LLC exited	Shares	-1.7K	-$2.0K	$0
30	EverSource Wealth Advisors, LLC exited	Shares	-2.4K	-$3.3K	$0
31	EASTERN BANK exited	Shares	-2.5K	-$3.4K	$0
32	Abel Hall, LLC trimmed	Shares	-11.9K	-$10.2K	$29.6K
33	Y-Intercept (Hong Kong) Ltd exited	Shares	-11.8K	-$16.0K	$0
34	Ballentine Partners, LLC exited	Shares	-12.7K	-$17.3K	$0
35	Police & Firemen's Retirement System of New Jersey exited	Shares	-40.0K	-$54.1K	$0