Astoria Real Assets ETFPPIETF
13F holders, Q4 2024 (December 31)44holders +8
6new positions
2sold out
1famous investor
$14.64avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 8 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($12.4M), Hobbs Group Advisors, LLC ($10.7M) and Vermillion & White Wealth Management Group, LLC ($3.0M). 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 (Q4 2024)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 2 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 153,628 shares bought and 649,781 shares sold, net −496,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Astoria Portfolio Advisors LLC. | 4.42% | Reduce -21.1% | 827,972 | $12.4M |
| Hobbs Group Advisors, LLC | 4.03% | Reduce -11.8% | 739,906 | $10.7M |
| Vermillion & White Wealth Management Group, LLC | 2.19% | Reduce -21.6% | 205,164 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 104,439 | $1.5M |
| Bison Wealth, LLC | 0.15% | — | 85,625 | $1.2M |
| Latitude Advisors, LLC | 0.67% | Reduce -2.8% | 81,462 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.55% | Reduce -0.6% | 65,722 | $952K |
| Citadel Advisors | 0.00% | New | 52,613 | $762K |
| Puff Wealth Management, LLC | 1.21% | — | 47,946 | $695K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -2.6% | 47,504 | $688K |
| Private Advisor Group, LLC | 0.00% | Add +0.7% | 36,951 | $535K |
| Ellis Investment Partners, LLC | 0.10% | Reduce -6.7% | 35,816 | $519K |
| Flow Traders U.S. LLC | 0.02% | New | 35,087 | $508K |
| Raymond James Financial Inc. | 0.00% | — | 33,404 | $484K |
| Jane Street Group, LLC | 0.00% | Reduce -79.2% | 31,575 | $458K |
| StoneX Group Inc. | 0.02% | New | 30,200 | $438K |
| Waddell & Associates, LLC | 0.04% | No change | 30,098 | $436K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +14.8% | 29,461 | $427K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +14.8% | 29,461 | $427K |
| REAP Financial Group, LLC | 0.10% | Reduce -13.4% | 28,111 | $407K |
| Strait & Sound Wealth Management LLC | 0.19% | Reduce -8.1% | 27,911 | $404K |
| Susquehanna International Group, LLP | 0.00% | Add +21.0% | 21,316 | $309K |
| Sard Wealth Management Group, LLC | 0.18% | Add +0.3% | 18,254 | $264K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -73.6% | 17,476 | $253K |
| Osaic Holdings, Inc. | 0.00% | Add +48.0% | 16,778 | $243K |
| Woodward Diversified Capital, LLC | 0.15% | Reduce -8.4% | 13,811 | $200K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 13,798 | $200K |
| AlTi Global, Inc. | 0.00% | No change | 12,630 | $183K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.2% | 11,987 | $174K |
| Virtu Financial LLC | 0.01% | New | 11,417 | $165K |
| UBS Group AG | 0.00% | Add +280.8% | 9,177 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 8,960 | $130K |
| Comerica Bank | 0.00% | Add +3.2% | 8,259 | $120K |
| Millstone Evans Group, LLC | 0.08% | — | 8,021 | $116K |
| Montag A & Associates Inc. | 0.00% | No change | 3,536 | $51K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $6K |
| Transce3nd, LLC | 0.00% | — | 348 | $5K |
| GeoWealth Management, LLC | 0.00% | Add +36.1% | 332 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $2K |
| Covestor Ltd | 0.00% | Add +20.7% | 140 | $2K |
| MAI Capital Management | 0.00% | New | 119 | $2K |
| Cwm, LLC | 0.00% | No change | 80 | $1K |
| FMR LLC | 0.00% | New | 2 | $29 |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.