Astoria Real Assets ETFPPIETF
13F holders, Q3 2024 (September 30)36holders −4
3new positions
7sold out
$15.58avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($16.5M), Hobbs Group Advisors, LLC ($13.0M) and Vermillion & White Wealth Management Group, LLC ($4.1M).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2024)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $832K |
| Exits | 7 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 66,560 shares bought and 1,021,319 shares sold, net −954,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Astoria Portfolio Advisors LLC. | 5.63% | Reduce -32.4% | 1,049,323 | $16.5M |
| Hobbs Group Advisors, LLC | 4.66% | Reduce -7.9% | 839,320 | $13.0M |
| Vermillion & White Wealth Management Group, LLC | 3.00% | Reduce -24.1% | 261,812 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -18.9% | 151,526 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -18.3% | 104,842 | $1.6M |
| Latitude Advisors, LLC | 0.73% | Reduce -6.3% | 83,765 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 66,176 | $1.0M |
| BlackDiamond Wealth Management, LLC | 0.61% | Reduce -12.9% | 66,128 | $1.0M |
| Baldwin Wealth Partners LLC | 0.05% | New | 51,012 | $791K |
| Onyx Bridge Wealth Group LLC | 0.11% | Add +13.9% | 48,760 | $756K |
| Ellis Investment Partners, LLC | 0.12% | Reduce -16.6% | 38,386 | $595K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.6% | 36,696 | $569K |
| Sowell Financial Services LLC | 0.02% | Reduce -7.9% | 33,086 | $513K |
| REAP Financial Group, LLC | 0.12% | Reduce -14.0% | 32,465 | $503K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 31,893 | $495K |
| Strait & Sound Wealth Management LLC | 0.23% | Add +0.0% | 30,366 | $471K |
| Waddell & Associates, LLC | 0.06% | No change | 30,098 | $467K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +15.6% | 25,666 | $398K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +15.6% | 25,666 | $398K |
| Sard Wealth Management Group, LLC | 0.19% | Reduce -38.7% | 18,190 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.8% | 17,615 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 15,737 | $244K |
| Woodward Diversified Capital, LLC | 0.15% | Reduce -3.2% | 15,075 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.5% | 14,656 | $227K |
| AlTi Global, Inc. | 0.00% | No change | 12,630 | $196K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.8% | 11,335 | $176K |
| Harbour Investments, Inc. | 0.00% | No change | 8,960 | $139K |
| Comerica Bank | 0.00% | Reduce -35.4% | 8,001 | $124K |
| Montag A & Associates Inc. | 0.00% | No change | 3,536 | $55K |
| UBS Group AG | 0.00% | New | 2,410 | $37K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 244 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $2K |
| Covestor Ltd | 0.00% | Reduce -20.0% | 116 | $2K |
| Cwm, LLC | 0.00% | No change | 80 | $1K |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $16 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.