PPI Institutional Ownership
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
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — PPI
60
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
94M
Total Invested
14
New Positions
21
Increased
16
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (63 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Astoria Portfolio Advisors LLC. | 1,440,803 | $29M | +138,427 | +10.6% | 18Q | SEC ↗ |
| 2 | Hobbs Group Advisors, LLC | 816,048 | $17M | -1,796 | -0.2% | 9Q | SEC ↗ |
| 3 | First National Advisers, LLC | 219,280 | $4M | -17,070 | -7.2% | 2Q | SEC ↗ |
| 4 | Janney Montgomery Scott LLC | 217,279 | $4M | +13,023 | +6.4% | 3Q | SEC ↗ |
| 5 | LPL Financial LLC | 201,255 | $4M | +39,256 | +24.2% | 16Q | SEC ↗ |
| 6 | Vermillion & White Wealth Management G | 200,895 | $4M | +4,423 | +2.3% | 9Q | SEC ↗ |
| 7 | Oregon Pacific Wealth Management, LLC | 167,823 | $3M | -4,478 | -2.6% | 4Q | SEC ↗ |
| 8 | PUFF WEALTH MANAGEMENT, LLC NEW | 156,787 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Cascades Capital Asset Management, LLC | 100,151 | $2M | +25,325 | +33.8% | 4Q | SEC ↗ |
| 10 | BlackDiamond Wealth Management, LLC | 81,145 | $2M | +2,999 | +3.8% | 18Q | SEC ↗ |
| 11 | Ashton Thomas Private Wealth, LLC | 79,943 | $2M | +31,208 | +64.0% | 2Q | SEC ↗ |
| 12 | Latitude Advisors, LLC | 78,650 | $2M | +1,204 | +1.6% | 18Q | SEC ↗ |
| 13 | 4WEALTH ADVISORS, INC. | 72,281 | $1M | +3,082 | +4.5% | 4Q | SEC ↗ |
| 14 | Onyx Bridge Wealth Group LLC | 69,017 | $1M | +4,875 | +7.6% | 15Q | SEC ↗ |
| 15 | SILVERLAKE WEALTH MANAGEMENT LLC | 67,276 | $1M | -5,937 | -8.1% | 5Q | SEC ↗ |
| 16 | CARY STREET PARTNERS FINANCIAL LLC NEW | 62,672 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Orion Porfolio Solutions, LLC | 51,662 | $1M | +8,594 | +20.0% | 9Q | SEC ↗ |
| 18 | FSA WEALTH PARTNERS, INC. | 40,927 | $832K | -605 | -1.5% | 4Q | SEC ↗ |
| 19 | World Investment Advisors | 39,721 | $808K | — | +0.0% | 3Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 39,141 | $796K | +22,857 | +140.4% | 2Q | SEC ↗ |
| 21 | Sound Income Strategies, LLC | 34,266 | $697K | +29,780 | +663.8% | 2Q | SEC ↗ |
| 22 | FLOW TRADERS U.S. LLC NEW | 32,744 | $666K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Ellis Investment Partners, LLC | 31,364 | $638K | +133 | +0.4% | 18Q | SEC ↗ |
| 24 | BLUEDOOR PRIVATE WEALTH, LLC | 30,511 | $620K | +2,749 | +9.9% | 3Q | SEC ↗ |
| 25 | WADDELL & ASSOCIATES, LLC | 30,098 | $612K | — | +0.0% | 9Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 29,800 | $606K | -323 | -1.1% | 7Q | SEC ↗ |
| 27 | Strait & Sound Wealth Management LLC | 29,129 | $592K | +3 | +0.0% | 9Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 19,686 | $400K | +610 | +3.2% | 18Q | SEC ↗ |
| 29 | WOODWARD DIVERSIFIED CAPITAL, LLC | 18,889 | $384K | -290 | -1.5% | 2Q | SEC ↗ |
| 30 | Bison Wealth, LLC | 18,445 | $375K | -1,106 | -5.7% | 3Q | SEC ↗ |
| 31 | SARD WEALTH MANAGEMENT GROUP, LLC | 18,006 | $366K | +99 | +0.6% | 9Q | SEC ↗ |
| 32 | Belpointe Asset Management LLC | 17,026 | $346K | -13,320 | -43.9% | 3Q | SEC ↗ |
| 33 | GeoWealth Management, LLC | 16,156 | $329K | +676 | +4.4% | 3Q | SEC ↗ |
| 34 | Equitable Holdings, Inc. NEW | 16,144 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Stillwater Private Wealth, LLC NEW | 14,467 | $294K | — | +0.0% | 1Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 12,733 | $259K | — | +0.0% | 1Q | SEC ↗ |
| 37 | REAP Financial Group, LLC | 11,628 | $236K | -5,057 | -30.3% | 11Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 11,256 | $229K | -580 | -4.9% | 18Q | SEC ↗ |
| 39 | Clark Asset Management, LLC | 11,245 | $229K | — | +0.0% | 6Q | SEC ↗ |
| 40 | FIFTH THIRD BANCORP | 9,986 | $203K | -115 | -1.1% | 2Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC NEW | 9,882 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HARBOUR INVESTMENTS, INC. | 8,541 | $174K | -200 | -2.3% | 17Q | SEC ↗ |
| 43 | Millstone Evans Group, LLC | 7,435 | $151K | — | +0.0% | 7Q | SEC ↗ |
| 44 | MORGAN STANLEY | 2,505 | $51K | +1,574 | +169.1% | 10Q | SEC ↗ |
| 45 | PNC Financial Services Group, Inc. NEW | 2,364 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IFG Advisory, LLC NEW | 1,719 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 47 | LANARK FINANCIAL, INC. NEW | 1,475 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Parallel Advisors, LLC | 1,000 | $20K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Integrated Wealth Concepts LLC NEW | 928 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 50 | EVOLUTION WEALTH MANAGEMENT INC. | 770 | $16K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| PUFF WEALTH MANAGEMENT, LLC | 156,787 | $3M |
| CARY STREET PARTNERS FINANCIAL LLC | 62,672 | $1M |
| FLOW TRADERS U.S. LLC | 32,744 | $666K |
| Equitable Holdings, Inc. | 16,144 | $328K |
| Stillwater Private Wealth, LLC | 14,467 | $294K |
| HRT FINANCIAL LP | 12,733 | $259K |
| JANE STREET GROUP, LLC | 9,882 | $201K |
| PNC Financial Services Group, Inc. | 2,364 | $48K |
| IFG Advisory, LLC | 1,719 | $35K |
| LANARK FINANCIAL, INC. | 1,475 | $30K |
| Integrated Wealth Concepts LLC | 928 | $19K |
| MERCER GLOBAL ADVISORS INC /ADV | 533 | $11K |
| SIMPLEX TRADING, LLC | 3 | $0K |
| Arax Advisory Partners | 3 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 26,687 | $543K |
| AMERIPRISE FINANCIAL INC | 18,838 | $383K |
| AlTi Global, Inc. | 11,391 | $232K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,472 | $213K |
| ASSETMARK, INC | 857 | $17K |
| Root Financial Partners, LLC | 709 | $14K |
Biggest Increases (20)
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First National Advisers, LLC | -17,070 | -7.2% | 219,280 |
| Belpointe Asset Management LLC | -13,320 | -43.9% | 17,026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | -5,937 | -8.1% | 67,276 |
| REAP Financial Group, LLC | -5,057 | -30.3% | 11,628 |
| Oregon Pacific Wealth Management, L | -4,478 | -2.6% | 167,823 |
| Hobbs Group Advisors, LLC | -1,796 | -0.2% | 816,048 |
| Bison Wealth, LLC | -1,106 | -5.7% | 18,445 |
| FSA WEALTH PARTNERS, INC. | -605 | -1.5% | 40,927 |
| COMMONWEALTH EQUITY SERVICES, LLC | -580 | -4.9% | 11,256 |
| RAYMOND JAMES FINANCIAL INC | -323 | -1.1% | 29,800 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | -290 | -1.5% | 18,889 |
| HARBOUR INVESTMENTS, INC. | -200 | -2.3% | 8,541 |
| FIFTH THIRD BANCORP | -115 | -1.1% | 9,986 |