Astoria Real Assets ETFPPIETF
13F holders, Q1 2024 (March 31)23holders
$31.62avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings. The largest holders were Astoria Portfolio Advisors LLC. ($24.3M), Latitude Advisors, LLC ($1.4M) and LPL Financial LLC ($1.4M).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2024)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $49 |
| Exits | 6 | $4.6M |
Ownership 23 holders
| Astoria Portfolio Advisors LLC. | 9.41% | Reduce -1.1% | 770,279 | $24.3M |
| Latitude Advisors, LLC | 0.91% | Reduce -11.8% | 45,509 | $1.4M |
| LPL Financial LLC | 0.00% | Add +131.2% | 43,814 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +125.6% | 43,427 | $1.4M |
| BlackDiamond Wealth Management, LLC | 0.85% | Reduce -19.0% | 37,382 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 35,335 | $1.1M |
| KLR Investment Advisors, LLC | 0.65% | Reduce -15.0% | 29,257 | $904K |
| Ellis Investment Partners, LLC | 0.16% | Reduce -4.1% | 23,809 | $758K |
| REAP Financial Group, LLC | 0.21% | Reduce -18.1% | 23,748 | $756K |
| Private Advisor Group, LLC | 0.00% | Reduce -48.5% | 20,565 | $655K |
| Onyx Bridge Wealth Group LLC | 0.11% | Add +12.7% | 19,227 | $600K |
| Sowell Financial Services LLC | 0.03% | Add +0.1% | 17,906 | $570K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.3% | 12,603 | $401K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 9,056 | $288K |
| RFG Advisory, LLC | 0.01% | Reduce -27.1% | 7,901 | $252K |
| Harbour Investments, Inc. | 0.01% | No change | 5,087 | $162K |
| UBS Group AG | 0.00% | Add +736.6% | 3,246 | $103K |
| Bogart Wealth, LLC | 0.00% | No change | 200 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -60.7% | 195 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 70 | $2K |
| Covestor Ltd | 0.00% | Add +4.3% | 73 | $2K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.