ASTORIA REAL ASSETS ETF(PPI)

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ASTORIA REAL ASSETS ETF(PPI)

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$21.14—

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PPI(PPI)

PPI

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 59 Institutional Holders

Holder	Shares	Date	Change	% Held
Astoria Portfolio Advisors LLC.	1.30M	Mar 31, 26	+71.98K	29.59%
Hobbs Group Advisors, LLC	817.84K	Mar 31, 26	+15.36K	18.58%
First National Advisers, LLC	236.35K	Mar 31, 26	+236.35K	5.37%
Janney Montgomery Scott LLC	204.26K	Mar 31, 26	-5.05K	4.64%
Vermillion & White Wealth Management Group, LLC	196.47K	Mar 31, 26	+8.10K	4.46%
Oregon Pacific Wealth Management, LLC	172.30K	Mar 31, 26	+22.25K	3.91%
LPL Financial LLC	162.00K	Mar 31, 26	+64.50K	3.68%
BlackDiamond Wealth Management Inc.	78.15K	Mar 31, 26	+10.49K	1.78%
Latitude Advisors, LLC	77.45K	Mar 31, 26	+4.02K	1.76%
Cascades Capital Asset Management, LLC	74.83K	Mar 31, 26	+13.10K	1.70%
SILVERLAKE WEALTH MANAGEMENT LLC	73.21K	Mar 31, 26	+12.42K	1.66%
4WEALTH ADVISORS, INC.	69.20K	Mar 31, 26	+17.83K	1.57%
Onyx Bridge Wealth Group LLC	64.14K	Mar 31, 26	+2.74K	1.46%
Ashton Thomas Private Wealth, LLC	48.73K	Mar 31, 26	+48.73K	1.11%
Brinker Capital Investments, LLC	43.07K	Mar 31, 26	-12.48K	0.98%
Financial Services Advisory Inc	41.53K	Mar 31, 26	-7.00K	0.94%
Pensionmark Financial Group, LLC	39.72K	Mar 31, 26	+233	0.90%
Ellis Investment Partners, LLC	31.23K	Mar 31, 26	-489	0.71%
Belpointe Asset Management LLC	30.35K	Mar 31, 26	+17.06K	0.69%
RAYMOND JAMES FINANCIAL INC	30.12K	Mar 31, 26	-10	0.68%
WADDELL & ASSOCIATES, LLC	30.10K	Mar 31, 26	--	0.68%
Strait & Sound Wealth Management LLC	29.13K	Mar 31, 26	-674	0.66%
CITADEL ADVISORS LLC	26.69K	Mar 31, 26	+26.69K	0.61%
Bison Wealth, LLC	19.55K	Mar 31, 26	-1.38K	0.44%
WOODWARD DIVERSIFIED CAPITAL, LLC	19.18K	Mar 31, 26	+19.18K	0.44%
ADVISOR GROUP HOLDINGS, INC.	19.08K	Mar 31, 26	+1.99K	0.43%
SAR WEALTH MANAGEMENT GROUP, LLC	17.91K	Mar 31, 26	+52	0.41%
REAP Financial Group, LLC	16.68K	Mar 31, 26	-2.98K	0.38%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16.28K	Mar 31, 26	+16.28K	0.37%
GeoWealth Management, LLC	15.48K	Mar 31, 26	-74	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	11.84K	Mar 31, 26	+10	0.27%
Clark Asset Management, LLC	11.24K	Mar 31, 26	--	0.26%
FIFTH THIRD BANCORP	10.10K	Mar 31, 26	+10.10K	0.23%
HARBOUR INVESTMENTS, INC.	8.74K	Mar 31, 26	--	0.20%
Millstone Evans Group, LLC	7.43K	Mar 31, 26	--	0.17%
Sound Income Strategies, LLC	4.49K	Mar 31, 26	+4.49K	0.10%
Parallel Advisors, LLC	1.00K	Mar 31, 26	+1.00K	0.02%
MORGAN STANLEY	931	Mar 31, 26	--	0.02%
ASSETMARK, INC	857	Mar 31, 26	+857	0.02%
EVOLUTION WEALTH MANAGEMENT INC.	770	Mar 31, 26	-1	0.02%
Root Financial Partners, LLC	709	Mar 31, 26	+709	0.02%
Bogart Wealth, LLC	400	Mar 31, 26	--	0.01%
Covestor Ltd	185	Mar 31, 26	+88	0.00%
Smartleaf Asset Management LLC	140	Mar 31, 26	--	0.00%
UBS Group AG	18	Mar 31, 26	-18	0.00%
Cartesian Growth Corp	--	Mar 31, 26	-11.39K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-28.39K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Mar 31, 26	-10.47K	--
FLOW TRADERS U.S. LLC	--	Mar 31, 26	-29.17K	--
AMERIPRISE FINANCIAL INC	--	Mar 31, 26	-18.84K	--
PUFF WEALTH MANAGEMENT, LLC	104.55K	Dec 31, 25	+37.40K	2.38%
COMERICA BANK	10.07K	Dec 31, 25	+26	0.23%
Orion Portfolio Solutions, LLC	35.31K	Mar 31, 25	+5.85K	0.80%
Raymond James Financial Services Advisors, Inc.	31.89K	Sep 30, 24	-616	0.72%
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-12.47K	--
KLR INVESTMENT ADVISORS, LLC	29.26K	Mar 31, 24	-5.16K	0.66%
Truadvice, LLC	33.86K	Sep 30, 23	+19.12K	0.77%
Laurel Wealth Advisors, Inc.	8.94K	Dec 31, 22	-2.08K	0.20%
American Portfolios Advisors	4.80K	Sep 30, 22	-1.30K	0.11%

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Holder

Date

Change

% Held

Astoria Portfolio Advisors LLC.

1.30M

Mar 31, 26

+71.98K

29.59%

Hobbs Group Advisors, LLC

817.84K

Mar 31, 26

+15.36K

18.58%

First National Advisers, LLC

236.35K

Mar 31, 26

+236.35K

5.37%

Janney Montgomery Scott LLC

204.26K

Mar 31, 26

-5.05K

4.64%

Vermillion & White Wealth Management Group, LLC

196.47K

Mar 31, 26

+8.10K

4.46%

Oregon Pacific Wealth Management, LLC

172.30K

Mar 31, 26

+22.25K

3.91%

LPL Financial LLC

162.00K

Mar 31, 26

+64.50K

3.68%

BlackDiamond Wealth Management Inc.

78.15K

Mar 31, 26

+10.49K

1.78%

Latitude Advisors, LLC

77.45K

Mar 31, 26

+4.02K

1.76%

Cascades Capital Asset Management, LLC

74.83K

Mar 31, 26

+13.10K

1.70%

SILVERLAKE WEALTH MANAGEMENT LLC

73.21K

Mar 31, 26

+12.42K

1.66%

4WEALTH ADVISORS, INC.

69.20K

Mar 31, 26

+17.83K

1.57%

Onyx Bridge Wealth Group LLC

64.14K

Mar 31, 26

+2.74K

1.46%

Ashton Thomas Private Wealth, LLC

48.73K

Mar 31, 26

+48.73K

1.11%

Brinker Capital Investments, LLC

43.07K

Mar 31, 26

-12.48K

0.98%

Financial Services Advisory Inc

41.53K

Mar 31, 26

-7.00K

0.94%

Pensionmark Financial Group, LLC

39.72K

Mar 31, 26

+233

0.90%

Ellis Investment Partners, LLC

31.23K

Mar 31, 26

-489

0.71%

Belpointe Asset Management LLC

30.35K

Mar 31, 26

+17.06K

0.69%

RAYMOND JAMES FINANCIAL INC

30.12K

Mar 31, 26

-10

0.68%

WADDELL & ASSOCIATES, LLC

30.10K

Mar 31, 26

0.68%

Strait & Sound Wealth Management LLC

29.13K

Mar 31, 26

-674

0.66%

CITADEL ADVISORS LLC

26.69K

Mar 31, 26

+26.69K

0.61%

Bison Wealth, LLC

19.55K

Mar 31, 26

-1.38K

0.44%

WOODWARD DIVERSIFIED CAPITAL, LLC

19.18K

Mar 31, 26

+19.18K

0.44%

ADVISOR GROUP HOLDINGS, INC.

19.08K

Mar 31, 26

+1.99K

0.43%

SAR WEALTH MANAGEMENT GROUP, LLC

17.91K

Mar 31, 26

+52

0.41%

REAP Financial Group, LLC

16.68K

Mar 31, 26

-2.98K

0.38%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

16.28K

Mar 31, 26

+16.28K

0.37%

GeoWealth Management, LLC

15.48K

Mar 31, 26

-74

0.35%

COMMONWEALTH EQUITY SERVICES, LLC

11.84K

Mar 31, 26

+10

0.27%

Clark Asset Management, LLC

11.24K

Mar 31, 26

0.26%

FIFTH THIRD BANCORP

10.10K

Mar 31, 26

+10.10K

0.23%

HARBOUR INVESTMENTS, INC.

8.74K

Mar 31, 26

0.20%

Millstone Evans Group, LLC

7.43K

Mar 31, 26

0.17%

Sound Income Strategies, LLC

4.49K

Mar 31, 26

+4.49K

0.10%

Parallel Advisors, LLC

1.00K

Mar 31, 26

+1.00K

0.02%

MORGAN STANLEY

931

Mar 31, 26

0.02%

ASSETMARK, INC

857

Mar 31, 26

+857

0.02%

EVOLUTION WEALTH MANAGEMENT INC.

770

Mar 31, 26

-1

0.02%

Root Financial Partners, LLC

709

Mar 31, 26

+709

0.02%

Bogart Wealth, LLC

400

Mar 31, 26

0.01%

Covestor Ltd

185

Mar 31, 26

+88

0.00%

Smartleaf Asset Management LLC

140

Mar 31, 26

0.00%

UBS Group AG

Mar 31, 26

-18

0.00%

Cartesian Growth Corp

Mar 31, 26

-11.39K

JANE STREET GROUP, LLC

Mar 31, 26

-28.39K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Mar 31, 26

-10.47K

FLOW TRADERS U.S. LLC

Mar 31, 26

-29.17K

AMERIPRISE FINANCIAL INC

Mar 31, 26

-18.84K

PUFF WEALTH MANAGEMENT, LLC

104.55K

Dec 31, 25

+37.40K

2.38%

COMERICA BANK

10.07K

Dec 31, 25

+26

0.23%

Orion Portfolio Solutions, LLC

35.31K

Mar 31, 25

+5.85K

0.80%

Raymond James Financial Services Advisors, Inc.

31.89K

Sep 30, 24

-616

0.72%

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-12.47K

KLR INVESTMENT ADVISORS, LLC

29.26K

Mar 31, 24

-5.16K

0.66%

Truadvice, LLC

33.86K

Sep 30, 23

+19.12K

0.77%

Laurel Wealth Advisors, Inc.

8.94K

Dec 31, 22

-2.08K

0.20%

American Portfolios Advisors

4.80K

Sep 30, 22

-1.30K

0.11%