Astoria Real Assets ETFPPIETF
13F holders, Q2 2026 (June 30)55holders +9
11new positions
3sold out
$21.29avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 9 from Q1 2026. 11 opened new positions and 3 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($30.7M), Hobbs Group Advisors, LLC ($17.4M) and First National Advisers, LLC ($4.7M).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2026)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 3 | $588K |
All 13F filers, Q1 2026 → Q2 2026: 485,126 shares bought and 79,130 shares sold, net +405,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Astoria Portfolio Advisors LLC. | 5.19% | Add +10.6% | 1,440,803 | $30.7M |
| Hobbs Group Advisors, LLC | 4.57% | Reduce -0.2% | 816,048 | $17.4M |
| First National Advisers, LLC | 0.66% | Reduce -7.2% | 219,280 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.4% | 217,279 | $4.6M |
| Vermillion & White Wealth Management Group, LLC | 2.17% | Add +2.3% | 200,895 | $4.3M |
| LPL Financial LLC | 0.00% | Add +24.2% | 201,255 | $4.3M |
| Oregon Pacific Wealth Management, LLC | 3.35% | Reduce -2.6% | 167,823 | $3.6M |
| Puff Wealth Management, LLC | 3.40% | — | 156,787 | $3.3M |
| Cascades Capital Asset Management, LLC | 0.79% | Add +33.9% | 100,151 | $2.1M |
| BlackDiamond Wealth Management, LLC | 0.70% | Add +3.8% | 81,145 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +64.0% | 79,943 | $1.7M |
| Latitude Advisors, LLC | 0.67% | Add +1.6% | 78,650 | $1.7M |
| 4WEALTH Advisors, Inc. | 1.17% | Add +4.5% | 72,281 | $1.5M |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +7.6% | 69,017 | $1.5M |
| Silverlake Wealth Management LLC | 0.27% | Reduce -8.1% | 67,276 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | New | 62,672 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.9% | 51,662 | $1.1M |
| Fsa Wealth Partners, Inc. | 0.22% | Reduce -1.5% | 40,927 | $871K |
| World Investment Advisors | 0.01% | No change | 39,721 | $826K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +140.4% | 39,141 | $821K |
| Sound Income Strategies, LLC | 0.03% | Add +663.8% | 34,266 | $729K |
| Flow Traders U.S. LLC | 0.03% | New | 32,744 | $697K |
| Ellis Investment Partners, LLC | 0.10% | Add +0.4% | 31,364 | $668K |
| Bluedoor Private Wealth, LLC | 0.27% | Add +9.9% | 30,511 | $650K |
| Waddell & Associates, LLC | 0.03% | No change | 30,098 | $641K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 29,800 | $634K |
| Strait & Sound Wealth Management LLC | 0.22% | Add +0.0% | 29,129 | $620K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 19,686 | $419K |
| Woodward Diversified Capital, LLC | 0.18% | Reduce -1.5% | 18,889 | $402K |
| Bison Wealth, LLC | 0.04% | Reduce -5.7% | 18,445 | $392K |
| Sard Wealth Management Group, LLC | 0.18% | Add +0.6% | 18,006 | $383K |
| Belpointe Asset Management LLC | 0.01% | Reduce -43.9% | 17,026 | $362K |
| GeoWealth Management, LLC | 0.01% | Add +4.4% | 16,156 | $344K |
| Equitable Holdings, Inc. | 0.00% | New | 16,144 | $344K |
| Stillwater Private Wealth, LLC | 0.20% | New | 14,467 | $313K |
| HRT Financial LP | 0.00% | New | 12,733 | $271K |
| REAP Financial Group, LLC | 0.04% | Reduce -30.3% | 11,628 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 11,256 | $240K |
| Clark Asset Management, LLC | 0.02% | No change | 11,245 | $239K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 9,986 | $213K |
| Jane Street Group, LLC | 0.00% | New | 9,882 | $210K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.3% | 8,541 | $182K |
| Millstone Evans Group, LLC | 0.09% | No change | 7,435 | $158K |
| Morgan Stanley | 0.00% | Add +169.1% | 2,505 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,364 | $50K |
| IFG Advisory, LLC | 0.00% | New | 1,719 | $37K |
| Lanark Financial, Inc. | 0.00% | New | 1,475 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $21K |
| Evolution Wealth Management Inc. | 0.01% | No change | 770 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $9K |
| Covestor Ltd | 0.00% | Add +12.4% | 208 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $3K |
| UBS Group AG | 0.00% | No change | 18 | $383 |
| Arax Advisory Partners | 0.00% | New | 3 | $64 |
| Simplex Trading, LLC | 0.00% | New | 3 | $63 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.