Astoria Real Assets ETFPPIETF
13F holders, Q2 2024 (June 30)40holders +17
18new positions
1sold out
1famous investor
$14.90avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 17 from Q1 2024. 18 opened new positions and 1 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($23.1M), Hobbs Group Advisors, LLC ($13.6M) and Vermillion & White Wealth Management Group, LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2024)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $13.2M |
| Exits | 1 | $103K |
All 13F filers, Q1 2024 → Q2 2024: 973,091 shares bought and 32,216 shares sold, net +940,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Astoria Portfolio Advisors LLC. | 8.27% | Add +0.8% | 1,553,264 | $23.1M |
| Hobbs Group Advisors, LLC | 5.16% | — | 911,050 | $13.6M |
| Vermillion & White Wealth Management Group, LLC | 3.87% | New | 344,750 | $5.1M |
| Jane Street Group, LLC | 0.00% | New | 186,901 | $2.8M |
| LPL Financial LLC | 0.00% | Add +46.5% | 128,343 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +24.9% | 108,464 | $1.6M |
| Latitude Advisors, LLC | 0.81% | Reduce -1.8% | 89,393 | $1.3M |
| BlackDiamond Wealth Management, LLC | 0.73% | Add +1.6% | 75,933 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 71,902 | $1.1M |
| Ellis Investment Partners, LLC | 0.14% | Reduce -3.4% | 45,998 | $685K |
| Onyx Bridge Wealth Group LLC | 0.10% | Add +11.3% | 42,794 | $638K |
| Citadel Advisors | 0.00% | New | 41,942 | $625K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 41,515 | $619K |
| REAP Financial Group, LLC | 0.15% | Reduce -20.6% | 37,731 | $562K |
| Sowell Financial Services LLC | 0.03% | Add +0.3% | 35,927 | $535K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 32,509 | $484K |
| Strait & Sound Wealth Management LLC | 0.23% | New | 30,362 | $452K |
| Waddell & Associates, LLC | 0.06% | New | 30,098 | $448K |
| Sard Wealth Management Group, LLC | 0.31% | New | 29,669 | $442K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,432 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 22,791 | $340K |
| Family Firm, Inc. | 0.07% | New | 22,567 | $336K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 22,367 | $333K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 22,204 | $331K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 22,204 | $331K |
| Bank of Montreal | 0.00% | New | 19,177 | $291K |
| Woodward Diversified Capital, LLC | 0.14% | New | 15,573 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 13,143 | $196K |
| AlTi Global, Inc. | 0.01% | New | 12,630 | $188K |
| Raymond James & Associates | 0.00% | New | 12,475 | $186K |
| Comerica Bank | 0.00% | New | 12,384 | $185K |
| RFG Advisory, LLC | 0.01% | Reduce -26.0% | 11,687 | $174K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.9% | 8,960 | $134K |
| Montag A & Associates Inc. | 0.00% | New | 3,536 | $53K |
| Morgan Stanley | 0.00% | Add +168400.0% | 3,370 | $50K |
| Royal Bank of Canada | 0.00% | Add +172.1% | 1,061 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $2K |
| Covestor Ltd | 0.00% | Reduce -0.7% | 145 | $2K |
| Cwm, LLC | 0.00% | No change | 80 | $1K |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.