Who Owns Astoria Real Assets ETF (PPI)?Hedge Fund & Institutional Holders

$20.85-0.20 (-0.97%)Financial ServicesNASDAQ

Institutional Holders

47

as of Q4 2025

Total Institutional Value

$1.4947354830002736e+103T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$12.75$15.06$17.36$19.67$21.98Aug 24Jun 25Mar 26

PPI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Janney Montgomery Scott LLCNew Position+209K+$3.0M
Oregon Pacific Wealth Management, LLCNew Position+150K+$2.8M
Latitude Advisors, LLCNew Position+73K+$1.4M
Onyx Bridge Wealth Group LLCNew Position+61K+$1.1M
SILVERLAKE WEALTH MANAGEMENT LLCNew Position+61K+$1.1M
Pursuit Wealth Management LLCNew Position+57K+$1.1M
4WEALTH ADVISORS, INC.New Position+51K+$956K
FSA WEALTH PARTNERS, INC.New Position+49K+$903K
World Investment AdvisorsNew Position+39K+$735K
Ellis Investment Partners, LLCNew Position+32K+$590K
Strait & Sound Wealth Management LLCNew Position+30K+$555K
REAP Financial Group, LLCNew Position+20K+$366K
SARD WEALTH MANAGEMENT GROUP, LLCNew Position+18K+$332K
Belpointe Asset Management LLCNew Position+13K+$247K
Clark Asset Management, LLCNew Position+11K+$209K

PPI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Astoria Portfolio Advisors LLC.Closed Position-981K-$18.6B
JANE STREET GROUP, LLCDecreased-3K-$572.7M
RAYMOND JAMES FINANCIAL INCDecreased-628-$563.7M
UBS Group AGDecreased-4K-$66.1M
MONTAG A & ASSOCIATES INCClosed Position-4K-$64.8M
ROYAL BANK OF CANADAClosed Position-1K-$23.0M
MAI Capital ManagementClosed Position-119-$2.2M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Hobbs Group Advisors, LLC802,488$14.9M4.51%Share
2Vermillion & White Wealth Management Group, LLC188,372$3.5M1.93%Share
3Janney Montgomery Scott LLC209,311$3.0M0.01%Share
4Oregon Pacific Wealth Management, LLC146,935$2.7M2.83%Share
5PUFF WEALTH MANAGEMENT, LLC104,549$2.0M2.57%Share
6BlackDiamond Wealth Management, LLC67,655$1.4M0.68%Share
7Latitude Advisors, LLC73,424$1.4M0.60%Share
8Cascades Capital Asset Management, LLC61,723$1.1M0.48%Share
9Onyx Bridge Wealth Group LLC61,406$1.1M0.12%Share
10SILVERLAKE WEALTH MANAGEMENT LLC60,794$1.1M0.25%Share
11Pursuit Wealth Management LLC57,454$1.1M0.92%Share
12LPL Financial LLC97,502$1.0M0.00%Share
13Orion Porfolio Solutions, LLC55,553$1.0M0.01%Share
144WEALTH ADVISORS, INC.51,373$956K0.82%Share
15FSA WEALTH PARTNERS, INC.48,529$903K0.32%Share
16World Investment Advisors39,488$735K0.01%Share
17Ellis Investment Partners, LLC31,720$590K0.10%Share
18Strait & Sound Wealth Management LLC29,800$555K0.21%Share
19REAP Financial Group, LLC19,665$366K0.07%Share
20SARD WEALTH MANAGEMENT GROUP, LLC17,855$332K0.18%Share
21Belpointe Asset Management LLC13,287$247K0.01%Share
22Clark Asset Management, LLC11,245$209K0.02%Share
23COMERICA BANK10,071$187K0.00%Share
24HARBOUR INVESTMENTS, INC.8,741$162K0.00%Share
25Millstone Evans Group, LLC7,435$138K0.08%Share
26Oregon Pacific Wealth Management, LLC3,118$58K0.06%Share
27EVOLUTION WEALTH MANAGEMENT INC.771$14K0.01%Share
28Bogart Wealth, LLC400$7K0.00%Share
29Covestor Ltd97$2K0.00%Share
30BLUEDOOR PRIVATE WEALTH, LLC27,369$00.00%Share
31AMERIPRISE FINANCIAL INC18,838$00.00%Share
32AlTi Global, Inc.11,391$00.00%Share
33Smartleaf Asset Management LLC140$00.00%Share
34JANE STREET GROUP, LLC28,395$00.00%Share
35COMMONWEALTH EQUITY SERVICES, LLC11,826$00.00%Share
36MORGAN STANLEY1$00.00%Share
37WADDELL & ASSOCIATES, LLC30,098$00.00%Share
38OSAIC HOLDINGS, INC.14,757$00.00%Share
39OSAIC HOLDINGS, INC.2,328$00.00%Share
40GeoWealth Management, LLC15,554$00.00%Share
41RAYMOND JAMES FINANCIAL INC29,064$00.00%Share
42RAYMOND JAMES FINANCIAL INC1,069$00.00%Share
43UBS Group AG18$00.00%Share
44FLOW TRADERS U.S. LLC29,169$00.00%Share
45UBS Group AG18$00.00%Share
46MORGAN STANLEY930$00.00%Share
47SUSQUEHANNA INTERNATIONAL GROUP, LLP10,472$00.00%Share

PPI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202542$40.9M+22
Q3 202520$44.1B-11
Q2 202531$39.2B-12
Q1 202543$37.1B+4
Q4 202439$83.1B+16
Q3 202423$7.4T-2
Q2 202425$10.0T+8
Q1 202417$6.0T—

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As of Q4 2025, 47 institutional investors hold PPI (Astoria Real Assets ETF). The largest holder is Hobbs Group Advisors, LLC with $14.9M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own PPI?

As of Q4 2025, 47 institutional investors report holding PPI (Astoria Real Assets ETF) in their 13F filings.

Who is the largest institutional holder of PPI?

The largest institutional holder of PPI is Hobbs Group Advisors, LLC with $14.9M in shares.

Is institutional ownership of PPI increasing or decreasing?

This quarter, 15 institutions opened new positions in PPI and 4 closed their positions.