Astoria Real Assets ETFPPIETF
13F holders, Q1 2025 (March 31)44holders
3new positions
3sold out
1famous investor
$14.37avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($11.6M), Hobbs Group Advisors, LLC ($10.6M) and Vermillion & White Wealth Management Group, LLC ($2.3M). 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 (Q1 2025)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $314K |
All 13F filers, Q4 2024 → Q1 2025: 123,588 shares bought and 173,996 shares sold, net −50,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Astoria Portfolio Advisors LLC. | 3.94% | Reduce -0.5% | 824,211 | $11.6M |
| Hobbs Group Advisors, LLC | 4.04% | Reduce -0.9% | 733,153 | $10.6M |
| Vermillion & White Wealth Management Group, LLC | 1.68% | Reduce -21.8% | 160,425 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -9.4% | 94,597 | $1.4M |
| Latitude Advisors, LLC | 0.69% | Add +0.8% | 82,088 | $1.2M |
| GWN Securities Inc. | 0.07% | New | 81,824 | $1.2M |
| Bison Wealth, LLC | 0.11% | Reduce -6.6% | 79,986 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.61% | Reduce -8.4% | 60,226 | $902K |
| Puff Wealth Management, LLC | 1.26% | Add +2.6% | 49,195 | $713K |
| Onyx Bridge Wealth Group LLC | 0.10% | Add +2.5% | 48,678 | $705K |
| Private Advisor Group, LLC | 0.00% | Add +5.5% | 38,971 | $565K |
| Flow Traders U.S. LLC | 0.02% | Add +8.2% | 37,945 | $550K |
| Ellis Investment Partners, LLC | 0.11% | Add +0.2% | 35,887 | $520K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.9% | 35,311 | $512K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +19.9% | 35,311 | $512K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 31,542 | $457K |
| StoneX Group Inc. | 0.02% | Add +0.1% | 30,218 | $438K |
| Waddell & Associates, LLC | 0.05% | No change | 30,098 | $436K |
| Strait & Sound Wealth Management LLC | 0.18% | Reduce -2.6% | 27,187 | $394K |
| REAP Financial Group, LLC | 0.08% | Reduce -17.1% | 23,289 | $337K |
| Sard Wealth Management Group, LLC | 0.18% | Add +0.3% | 18,303 | $265K |
| Clark Asset Management, LLC | 0.04% | New | 17,584 | $255K |
| Citadel Advisors | 0.00% | Reduce -67.3% | 17,222 | $250K |
| Virtu Financial LLC | 0.01% | Add +35.6% | 15,482 | $224K |
| Woodward Diversified Capital, LLC | 0.14% | No change | 13,811 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.7% | 13,645 | $198K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 13,408 | $194K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.9% | 13,116 | $190K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 11,991 | $174K |
| AlTi Global, Inc. | 0.00% | Reduce -8.4% | 11,564 | $168K |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 10,169 | $147K |
| Harbour Investments, Inc. | 0.00% | No change | 8,960 | $130K |
| Comerica Bank | 0.00% | Add +3.3% | 8,530 | $124K |
| Millstone Evans Group, LLC | 0.08% | No change | 8,021 | $116K |
| UBS Group AG | 0.00% | Reduce -32.0% | 6,241 | $90K |
| Montag A & Associates Inc. | 0.00% | No change | 3,536 | $51K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $6K |
| Transce3nd, LLC | 0.00% | No change | 348 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $2K |
| Covestor Ltd | 0.00% | Reduce -18.6% | 114 | $2K |
| MAI Capital Management | 0.00% | No change | 119 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 75 | $1K |
| Cwm, LLC | 0.00% | No change | 80 | $1K |
| 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.