PPI Holdings Changes
Astoria Real Assets ETF
1W: -0.1%
1M: -3.9%
3M: -4.2%
YTD: +7.0%
1Y: +9.8%
3Y: +63.1%
$20.34
+0.23 (+1.16%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
741
New Holdings
27
Removed Holdings
25
858 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | COP-UN.TO | COP-UN.TO | shares | 180597 | 273497 |
| 2026-10-01 | 5706.T | 5706.T | shares | 3046 | 30460 |
| 2026-10-01 | COP-UN.TO | COP-UN.TO | shares | 106297 | 180597 |
| 2026-09-28 | 5713.T | 5713.T | New | — | 13200 shares |
| 2026-09-28 | SSE.L | SSE.L | Removed | 63013 shares | — |
| 2026-09-28 | GLDM | GLDM | shares | 120708 | 74645 |
| 2026-09-28 | SU.TO | SU.TO | Removed | 30480 shares | — |
| 2026-09-28 | AR | AR | Removed | 39372 shares | — |
| 2026-09-28 | LDOS | LDOS | Removed | 8023 shares | — |
| 2026-09-28 | CTRE | CTRE | Removed | 27097 shares | — |
| 2026-09-28 | WDS.AX | WDS.AX | Removed | 18 shares | — |
| 2026-09-28 | FE | FE | Removed | 35241 shares | — |
| 2026-09-28 | PSA | PSA | New | — | 9700 shares |
| 2026-09-28 | CAT | CAT | New | — | 5386 shares |
| 2026-09-28 | COP | COP | New | — | 15867 shares |
| 2026-09-28 | JLL | JLL | shares | 7735 | 3846 |
| 2026-09-28 | FRO.OL | FRO.OL | New | — | 16440 shares |
| 2026-09-28 | AMCR | AMCR | New | — | 28098 shares |
| 2026-09-28 | LNG | LNG | New | — | 2854 shares |
| 2026-09-28 | VIE.PA | VIE.PA | New | — | 33217 shares |
| 2026-09-28 | 0EDD.L | 0EDD.L | New | — | 40192 shares |
| 2026-09-28 | CSX | CSX | New | — | 58751 shares |
| 2026-09-28 | PALL | PALL | New | — | 34288 shares |
| 2026-09-28 | PRY.MI | PRY.MI | New | — | 8784 shares |
| 2026-09-28 | BKR | BKR | New | — | 17895 shares |
| 2026-09-28 | HWM | HWM | shares | 11622 | 10314 |
| 2026-09-28 | ETR | ETR | New | — | 17527 shares |
| 2026-09-28 | GLEN.L | GLEN.L | New | — | 130401 shares |
| 2026-09-28 | 6501.T | 6501.T | New | — | 49000 shares |
| 2026-09-28 | TTE.PA | TTE.PA | New | — | 8849 shares |
| 2026-09-28 | 1605.T | 1605.T | New | — | 55200 shares |
| 2026-09-28 | REP.MC | REP.MC | New | — | 43967 shares |
| 2026-09-28 | NEU | NEU | New | — | 2653 shares |
| 2026-09-28 | APA | APA | New | — | 18055 shares |
| 2026-09-28 | EVN.AX | EVN.AX | New | — | 81863 shares |
| 2026-09-28 | PLTM | PLTM | New | — | 46775 shares |
| 2026-09-28 | BHP | BHP | New | — | 25844 shares |
| 2026-09-28 | GEV | GEV | shares | 5156 | 4129 |
| 2026-09-28 | S32.AX | S32.AX | New | — | 226900 shares |
| 2026-09-28 | AI.PA | AI.PA | shares | 16090 | 11548 |
| 2026-09-28 | 5801.T | 5801.T | Removed | 34000 shares | — |
| 2026-09-28 | GLPI | GLPI | Removed | 39402 shares | — |
| 2026-09-28 | HOLN.SW | HOLN.SW | Removed | 8723 shares | — |
| 2026-09-28 | CMC | CMC | Removed | 11422 shares | — |
| 2026-09-28 | JBHT | JBHT | New | — | 8260 shares |
| 2026-09-28 | HST | HST | shares | 102448 | 57178 |
| 2026-09-28 | CMI | CMI | shares | 4742 | 3784 |
| 2026-09-28 | LAMR | LAMR | shares | 15969 | 8528 |
| 2026-09-28 | VLO | VLO | shares | 8450 | 6179 |
| 2026-09-28 | URI | URI | New | — | 1467 shares |