Who owns Astoria Real Assets ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of PPI from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 39 institutions disclosed 2.3M shares of Astoria Real Assets ETF worth $44.2M — about 52.4% of shares outstanding; the largest disclosed holder is Hobbs Group Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$44.2M
value, 2026 filers
52.4%
of shares outstanding (2.3M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hobbs Group Advisors, LLC | 816,048 | $17.4M | 4.6% | 18.5% | -0.2% |
| 2 | Janney Montgomery Scott LLC | 217,279 | $4,625 | 0.0% | 4.9% | +6.4% |
| 3 | LPL Financial LLC | 201,255 | $4.3M | 0.0% | 4.6% | +24.2% |
| 4 | Oregon Pacific Wealth Management, LLC | 167,823 | $3.6M | 3.4% | 3.8% | -2.6% |
| 5 | PUFF WEALTH MANAGEMENT, LLCNEW | 156,787 | $3.3M | 3.4% | 3.6% | new |
| 6 | Cascades Capital Asset Management, LLC | 100,151 | $2.1M | 0.8% | 2.3% | +33.8% |
| 7 | Ashton Thomas Private Wealth, LLC | 79,943 | $1.7M | 0.0% | 1.8% | +64.0% |
| 8 | Onyx Bridge Wealth Group LLC | 69,017 | $1.5M | 0.1% | 1.6% | +7.6% |
| 9 | CARY STREET PARTNERS FINANCIAL LLCNEW | 62,672 | $1.3M | 0.0% | 1.4% | new |
| 10 | Orion Porfolio Solutions, LLC | 51,662 | $1.1M | 0.0% | 1.2% | +20.0% |
| 11 | FSA WEALTH PARTNERS, INC. | 40,927 | $871,254 | 0.2% | 0.9% | -1.5% |
| 12 | World Investment Advisors | 39,721 | $826,134 | 0.0% | 0.9% | 0.0% |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,141 | $821,383 | 0.0% | 0.9% | +140.4% |
| 14 | Sound Income Strategies, LLC | 34,266 | $729,450 | 0.0% | 0.8% | +663.8% |
| 15 | Ellis Investment Partners, LLC | 31,364 | $667,678 | 0.1% | 0.7% | +0.4% |
| 16 | RAYMOND JAMES FINANCIAL INC | 29,800 | $634,383 | 0.0% | 0.7% | -1.1% |
| 17 | Strait & Sound Wealth Management LLC | 29,129 | $620,100 | 0.2% | 0.7% | 0.0% |
| 18 | OSAIC HOLDINGS, INC. | 19,686 | $419,122 | 0.0% | 0.4% | +3.2% |
| 19 | WOODWARD DIVERSIFIED CAPITAL, LLC | 18,889 | $402,109 | 0.2% | 0.4% | -1.5% |
| 20 | Bison Wealth, LLC | 18,445 | $391,762 | 0.0% | 0.4% | -5.7% |
| 21 | HRT FINANCIAL LPNEW | 12,733 | $271 | 0.0% | 0.3% | new |
| 22 | REAP Financial Group, LLC | 11,628 | $247,528 | 0.0% | 0.3% | -30.3% |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 11,256 | $239,610 | 0.0% | 0.3% | -4.9% |
| 24 | FIFTH THIRD BANCORP | 9,986 | $212,580 | 0.0% | 0.2% | -1.1% |
| 25 | JANE STREET GROUP, LLCNEW | 9,882 | $210,368 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.