PPI

Astoria Real Assets ETF
$20.85-0.20 (-0.97%)Financial ServicesNASDAQ

Institutional Holders

47

as of Q4 2025

Total Shares Held

8.024881883722094e+204B

Total Value

$1.4947354830002736e+103T

% of Float

—

Price History

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

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