PPI institutional holders

ASTORIA REAL ASSET ETF · 13F, 2026Q2

Managers holding56
Shares held4,653,726
Reported value$99.1m
Quarter flows13 new, 21 added, 13 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Astoria Portfolio Advisors LLC.1,440,803$30.7m5.2%
Hobbs Group Advisors, LLC816,048$17.4m4.6%
First National Advisers, LLC219,280$4.7m0.7%
Janney Montgomery Scott LLC217,279$4.6m0.0%
Vermillion & White Wealth Management Group, LLC200,895$4.3m2.2%
LPL Financial LLC201,255$4.3m0.0%
Oregon Pacific Wealth Management, LLC167,823$3.6m3.4%
PUFF WEALTH MANAGEMENT, LLC156,787$3.3m3.4%
Cascades Capital Asset Management, LLC100,151$2.1m0.8%
BlackDiamond Wealth Management, LLC81,145$1.7m0.7%
Ashton Thomas Private Wealth, LLC79,943$1.7m0.0%
Latitude Advisors, LLC78,650$1.7m0.7%
4WEALTH ADVISORS, INC.72,281$1.5m1.2%
Onyx Bridge Wealth Group LLC69,017$1.5m0.1%
SILVERLAKE WEALTH MANAGEMENT LLC67,276$1.4m0.3%
CARY STREET PARTNERS FINANCIAL LLC62,672$1.3m0.0%
Orion Porfolio Solutions, LLC51,662$1.1m0.0%
FSA WEALTH PARTNERS, INC.40,927$871,2540.2%
World Investment Advisors39,721$826,1340.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,141$821,3830.0%
Sound Income Strategies, LLC34,266$729,4500.0%
FLOW TRADERS U.S. LLC32,744$697,0000.0%
Ellis Investment Partners, LLC31,364$667,6780.1%
BLUEDOOR PRIVATE WEALTH, LLC30,511$649,5180.3%
WADDELL & ASSOCIATES, LLC30,098$640,7260.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PPI"). PPI price history · All 13F data

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