Astoria Real Assets ETFPPIETF
13F holders, Q4 2025 (December 31)44holders +4
7new positions
5sold out
$19.61avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($26.4M), Hobbs Group Advisors, LLC ($14.9M) and Janney Montgomery Scott LLC ($3.9M).
- Company
- Astoria Real Assets ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.3M |
| Exits | 5 | $300K |
All 13F filers, Q3 2025 → Q4 2025: 781,719 shares bought and 33,035 shares sold, net +748,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Astoria Portfolio Advisors LLC. | 6.00% | Add +25.5% | 1,230,398 | $26.4M |
| Hobbs Group Advisors, LLC | 4.51% | Add +6.3% | 802,488 | $14.9M |
| Janney Montgomery Scott LLC | 0.01% | New | 209,311 | $3.9M |
| Vermillion & White Wealth Management Group, LLC | 1.93% | Add +4.2% | 188,372 | $3.5M |
| Oregon Pacific Wealth Management, LLC | 2.89% | Reduce -1.6% | 150,053 | $2.8M |
| Puff Wealth Management, LLC | 2.57% | Add +55.7% | 104,549 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.2% | 97,502 | $1.8M |
| BlackDiamond Wealth Management, LLC | 0.68% | Add +6.6% | 67,655 | $1.4M |
| Latitude Advisors, LLC | 0.60% | Add +5.0% | 73,424 | $1.4M |
| Cascades Capital Asset Management, LLC | 0.49% | Add +49.1% | 61,723 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.12% | Add +8.8% | 61,406 | $1.1M |
| Silverlake Wealth Management LLC | 0.25% | Add +43.3% | 60,794 | $1.1M |
| Pursuit Wealth Management LLC | 0.92% | — | 57,454 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +34.3% | 55,553 | $1.0M |
| 4WEALTH Advisors, Inc. | 0.83% | Add +77.0% | 51,373 | $957K |
| Fsa Wealth Partners, Inc. | 0.32% | Reduce -0.9% | 48,529 | $904K |
| World Investment Advisors | 0.01% | New | 39,488 | $736K |
| Ellis Investment Partners, LLC | 0.10% | Reduce -3.9% | 31,720 | $591K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 30,133 | $561K |
| Waddell & Associates, LLC | 0.04% | No change | 30,098 | $561K |
| Strait & Sound Wealth Management LLC | 0.21% | Add +5.7% | 29,800 | $555K |
| Flow Traders U.S. LLC | 0.02% | New | 29,169 | $543K |
| Jane Street Group, LLC | 0.00% | Reduce -9.2% | 28,395 | $529K |
| Bluedoor Private Wealth, LLC | 0.24% | — | 27,369 | $510K |
| Bison Wealth, LLC | 0.05% | New | 20,927 | $423K |
| REAP Financial Group, LLC | 0.07% | Reduce -3.3% | 19,665 | $366K |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 18,838 | $351K |
| Sard Wealth Management Group, LLC | 0.18% | Add +0.3% | 17,855 | $333K |
| Osaic Holdings, Inc. | 0.00% | Add +42.1% | 17,085 | $318K |
| GeoWealth Management, LLC | 0.01% | New | 15,554 | $290K |
| Belpointe Asset Management LLC | 0.01% | New | 13,287 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 11,826 | $220K |
| AlTi Global, Inc. | 0.00% | No change | 11,391 | $212K |
| Clark Asset Management, LLC | 0.02% | Reduce -28.5% | 11,245 | $209K |
| Susquehanna International Group, LLP | 0.00% | New | 10,472 | $195K |
| Comerica Bank | 0.00% | Add +0.3% | 10,071 | $188K |
| Harbour Investments, Inc. | 0.00% | No change | 8,741 | $163K |
| Millstone Evans Group, LLC | 0.08% | No change | 7,435 | $138K |
| Morgan Stanley | 0.00% | No change | 931 | $17K |
| Evolution Wealth Management Inc. | 0.01% | Add +547.9% | 771 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $3K |
| Covestor Ltd | 0.00% | No change | 97 | $2K |
| UBS Group AG | 0.00% | Reduce -99.0% | 36 | $670 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.