Astoria Real Assets ETFPPIETF
13F holders, Q1 2026 (March 31)46holders +2
10new positions
5sold out
1famous investor
$21.13avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Astoria Real Assets ETF (PPI) in their 13F filings, up 2 from Q4 2025. 10 opened new positions and 5 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($28.4M), Hobbs Group Advisors, LLC ($17.0M) and First National Advisers, LLC ($4.9M). 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 2026)
- CUSIP
- 46141T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.6M |
| Exits | 5 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 626,990 shares bought and 128,424 shares sold, net +498,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Astoria Portfolio Advisors LLC. | 6.07% | Add +5.8% | 1,302,376 | $28.4M |
| Hobbs Group Advisors, LLC | 5.09% | Add +1.9% | 817,844 | $17.0M |
| First National Advisers, LLC | 0.72% | New | 236,350 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.4% | 204,256 | $4.2M |
| Vermillion & White Wealth Management Group, LLC | 2.35% | Add +4.3% | 196,472 | $4.1M |
| Oregon Pacific Wealth Management, LLC | 3.74% | Add +14.8% | 172,301 | $3.6M |
| LPL Financial LLC | 0.00% | Add +66.2% | 161,999 | $3.4M |
| BlackDiamond Wealth Management, LLC | 0.78% | Add +15.5% | 78,146 | $1.6M |
| Latitude Advisors, LLC | 0.74% | Add +5.5% | 77,446 | $1.6M |
| Cascades Capital Asset Management, LLC | 0.66% | Add +21.2% | 74,826 | $1.6M |
| Silverlake Wealth Management LLC | 0.32% | Add +20.4% | 73,213 | $1.5M |
| 4WEALTH Advisors, Inc. | 1.21% | Add +34.7% | 69,199 | $1.4M |
| Onyx Bridge Wealth Group LLC | 0.14% | Add +4.5% | 64,142 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 48,735 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -22.5% | 43,068 | $896K |
| Fsa Wealth Partners, Inc. | 0.41% | Reduce -14.4% | 41,532 | $864K |
| World Investment Advisors | 0.01% | Add +0.6% | 39,721 | $826K |
| Ellis Investment Partners, LLC | 0.11% | Reduce -1.5% | 31,231 | $650K |
| Belpointe Asset Management LLC | 0.02% | Add +128.4% | 30,346 | $631K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 30,123 | $627K |
| Waddell & Associates, LLC | 0.04% | No change | 30,098 | $626K |
| Strait & Sound Wealth Management LLC | 0.23% | Reduce -2.3% | 29,126 | $606K |
| Bluedoor Private Wealth, LLC | 0.27% | Add +1.4% | 27,762 | $577K |
| Citadel Advisors | 0.00% | New | 26,687 | $555K |
| Bison Wealth, LLC | 0.04% | Reduce -6.6% | 19,551 | $435K |
| Woodward Diversified Capital, LLC | 0.19% | New | 19,179 | $419K |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 19,076 | $397K |
| Sard Wealth Management Group, LLC | 0.20% | Add +0.3% | 17,907 | $372K |
| REAP Financial Group, LLC | 0.07% | Reduce -15.2% | 16,685 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,284 | $341K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.5% | 15,480 | $322K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 11,836 | $246K |
| Clark Asset Management, LLC | 0.02% | No change | 11,245 | $234K |
| Fifth Third Bancorp | 0.00% | New | 10,101 | $210K |
| Harbour Investments, Inc. | 0.00% | No change | 8,741 | $182K |
| Millstone Evans Group, LLC | 0.09% | No change | 7,435 | $155K |
| Sound Income Strategies, LLC | 0.00% | New | 4,486 | $94K |
| Parallel Advisors, LLC | 0.00% | New | 1,000 | $21K |
| Morgan Stanley | 0.00% | No change | 931 | $19K |
| Assetmark, Inc. | 0.00% | New | 857 | $18K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -0.1% | 770 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 709 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 400 | $8K |
| Covestor Ltd | 0.00% | Add +90.7% | 185 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 140 | $3K |
| UBS Group AG | 0.00% | Reduce -50.0% | 18 | $374 |
"% of holder's portfolio" is PPI's weight in each manager's 13F, not the share of Astoria Real Assets ETF the manager owns.