Astoria Real Assets ETFPPIETF
13F holders, Q2 2025 (June 30)38holders −6
3new positions
8sold out
1famous investor
$16.54avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, down 6 from Q1 2025. 3 opened new positions and 8 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($14.9M), Hobbs Group Advisors, LLC ($12.2M) and Vermillion & White Wealth Management Group, LLC ($2.8M). 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 2025)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $369K |
| Exits | 8 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 159,462 shares bought and 255,574 shares sold, net −96,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Astoria Portfolio Advisors LLC. | 4.19% | Add +7.1% | 882,535 | $14.9M |
| Hobbs Group Advisors, LLC | 4.16% | Add +1.6% | 744,728 | $12.2M |
| Vermillion & White Wealth Management Group, LLC | 1.83% | Add +7.2% | 171,951 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 81,061 | $1.3M |
| Latitude Advisors, LLC | 0.57% | Reduce -15.0% | 69,776 | $1.1M |
| Bison Wealth, LLC | 0.08% | Reduce -19.2% | 64,613 | $1.1M |
| BlackDiamond Wealth Management, LLC | 0.56% | Reduce -1.4% | 59,380 | $967K |
| Puff Wealth Management, LLC | 1.40% | Add +6.9% | 52,607 | $860K |
| Citadel Advisors | 0.00% | Add +203.4% | 52,252 | $854K |
| Flow Traders U.S. LLC | 0.03% | Add +32.9% | 50,412 | $824K |
| Onyx Bridge Wealth Group LLC | 0.11% | Add +0.2% | 48,763 | $797K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.6% | 38,352 | $627K |
| Ellis Investment Partners, LLC | 0.11% | Reduce -7.0% | 33,382 | $546K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 31,372 | $513K |
| Waddell & Associates, LLC | 0.05% | No change | 30,098 | $492K |
| Strait & Sound Wealth Management LLC | 0.17% | Reduce -7.3% | 25,198 | $412K |
| REAP Financial Group, LLC | 0.08% | Reduce -6.3% | 21,834 | $357K |
| Silverlake Wealth Management LLC | 0.10% | New | 21,548 | $352K |
| Sard Wealth Management Group, LLC | 0.18% | Add +0.3% | 18,367 | $300K |
| Clark Asset Management, LLC | 0.04% | No change | 17,584 | $287K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 14,025 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 12,308 | $201K |
| AlTi Global, Inc. | 0.00% | No change | 11,564 | $189K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.9% | 10,323 | $169K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 8,604 | $141K |
| Comerica Bank | 0.00% | Add +0.3% | 8,560 | $140K |
| Millstone Evans Group, LLC | 0.09% | No change | 8,021 | $131K |
| UBS Group AG | 0.00% | Reduce -9.6% | 5,643 | $92K |
| Montag A & Associates Inc. | 0.00% | No change | 3,536 | $58K |
| WealthTrak Capital Management LLC | 0.01% | New | 1,046 | $17K |
| Morgan Stanley | 0.00% | Add +93000.0% | 931 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $7K |
| Transce3nd, LLC | 0.00% | No change | 348 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $2K |
| Covestor Ltd | 0.00% | No change | 114 | $2K |
| MAI Capital Management | 0.00% | No change | 119 | $2K |
| Cwm, LLC | 0.00% | No change | 80 | $1K |
| FMR LLC | 0.00% | New | 4 | $65 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.