Astoria Real Assets ETFPPIETF
13F holders, Q3 2025 (September 30)40holders +2
9new positions
7sold out
$18.54avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($18.6M), Hobbs Group Advisors, LLC ($13.8M) and Vermillion & White Wealth Management Group, LLC ($3.3M).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.1M |
| Exits | 7 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 517,339 shares bought and 188,902 shares sold, net +328,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Astoria Portfolio Advisors LLC. | 4.88% | Add +11.1% | 980,541 | $18.6M |
| Hobbs Group Advisors, LLC | 4.31% | Add +1.4% | 755,021 | $13.8M |
| Vermillion & White Wealth Management Group, LLC | 1.89% | Add +5.1% | 180,782 | $3.3M |
| Oregon Pacific Wealth Management, LLC | 2.41% | New | 152,461 | $2.8M |
| LPL Financial LLC | 0.00% | Add +14.3% | 92,650 | $1.7M |
| Latitude Advisors, LLC | 0.58% | Add +0.2% | 69,940 | $1.3M |
| Puff Wealth Management, LLC | 1.87% | Add +27.6% | 67,154 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.63% | Add +6.9% | 63,452 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.11% | Add +15.7% | 56,429 | $1.0M |
| Fsa Wealth Partners, Inc. | 0.35% | New | 48,974 | $897K |
| Silverlake Wealth Management LLC | 0.19% | Add +96.8% | 42,411 | $777K |
| Cascades Capital Asset Management, LLC | 0.34% | New | 41,400 | $759K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.9% | 41,374 | $758K |
| Ellis Investment Partners, LLC | 0.11% | Reduce -1.1% | 32,999 | $605K |
| Jane Street Group, LLC | 0.00% | New | 31,254 | $573K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 30,761 | $564K |
| Waddell & Associates, LLC | 0.05% | No change | 30,098 | $552K |
| 4WEALTH Advisors, Inc. | 0.49% | New | 29,025 | $532K |
| Strait & Sound Wealth Management LLC | 0.20% | Add +11.9% | 28,199 | $517K |
| REAP Financial Group, LLC | 0.08% | Reduce -6.8% | 20,338 | $373K |
| Sard Wealth Management Group, LLC | 0.19% | Reduce -3.0% | 17,809 | $326K |
| Ameriprise Financial Inc. | 0.00% | New | 17,769 | $326K |
| Clark Asset Management, LLC | 0.03% | Reduce -10.6% | 15,726 | $288K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 12,121 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 12,026 | $211K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,401 | $209K |
| AlTi Global, Inc. | 0.00% | Reduce -1.5% | 11,391 | $209K |
| Comerica Bank | 0.00% | Add +17.4% | 10,045 | $184K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 8,741 | $160K |
| Millstone Evans Group, LLC | 0.09% | Reduce -7.3% | 7,435 | $136K |
| UBS Group AG | 0.00% | Reduce -36.1% | 3,607 | $66K |
| Montag A & Associates Inc. | 0.00% | No change | 3,536 | $65K |
| Royal Bank of Canada | 0.00% | New | 1,260 | $23K |
| Morgan Stanley | 0.00% | No change | 931 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 119 | $2K |
| MAI Capital Management | 0.00% | No change | 119 | $2K |
| Covestor Ltd | 0.00% | Reduce -14.9% | 97 | $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.