Who owns PPIWhat PPI owns — n/a

Who owns Astoria Real Assets ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of PPI from SEC Form 13F filings across 55 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, 55 institutions disclosed 4.7M shares of Astoria Real Assets ETF worth $99.0M — about 105.7% of shares outstanding; the largest disclosed holder is Astoria Portfolio Advisors LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$99.0M

value, 2026 filers

105.7%

of shares outstanding (4.7M sh)

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	Astoria Portfolio Advisors LLC.	1.4M	$30.7M	5.2%	32.7%	+10.6%
2	Hobbs Group Advisors, LLC	816,048	$17.4M	4.6%	18.5%	-0.2%
3	First National Advisers, LLC	219,280	$4.7M	0.7%	5%	-7.2%
4	Janney Montgomery Scott LLC	217,279	$4.6M	0.0%	4.9%	+6.4%
5	LPL Financial LLC	201,255	$4.3M	0.0%	4.6%	+24.2%
6	Vermillion & White Wealth Management Group, LLC	200,895	$4.3M	2.2%	4.6%	+2.3%
7	Oregon Pacific Wealth Management, LLC	167,823	$3.6M	3.4%	3.8%	-2.6%
8	PUFF WEALTH MANAGEMENT, LLCNEW	156,787	$3.3M	3.4%	3.6%	new
9	Cascades Capital Asset Management, LLC	100,151	$2.1M	0.8%	2.3%	+33.8%
10	BlackDiamond Wealth Management, LLC	81,145	$1.7M	0.7%	1.8%	+3.8%
11	Ashton Thomas Private Wealth, LLC	79,943	$1.7M	0.0%	1.8%	+64.0%
12	Latitude Advisors, LLC	78,650	$1.7M	0.7%	1.8%	+1.6%
13	4WEALTH ADVISORS, INC.	72,281	$1.5M	1.2%	1.6%	+4.5%
14	Onyx Bridge Wealth Group LLC	69,017	$1.5M	0.1%	1.6%	+7.6%
15	SILVERLAKE WEALTH MANAGEMENT LLC	67,276	$1.4M	0.3%	1.5%	-8.1%
16	CARY STREET PARTNERS FINANCIAL LLCNEW	62,672	$1.3M	0.0%	1.4%	new
17	Orion Porfolio Solutions, LLC	51,662	$1.1M	0.0%	1.2%	+20.0%
18	FSA WEALTH PARTNERS, INC.	40,927	$871,254	0.2%	0.9%	-1.5%
19	World Investment Advisors	39,721	$826,134	0.0%	0.9%	0.0%
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	39,141	$821,383	0.0%	0.9%	+140.4%
21	Sound Income Strategies, LLC	34,266	$729,450	0.0%	0.8%	+663.8%
22	FLOW TRADERS U.S. LLCNEW	32,744	$697,000	0.0%	0.7%	new
23	Ellis Investment Partners, LLC	31,364	$667,678	0.1%	0.7%	+0.4%
24	BLUEDOOR PRIVATE WEALTH, LLC	30,511	$649,518	0.3%	0.7%	+9.9%
25	WADDELL & ASSOCIATES, LLC	30,098	$640,726	0.0%	0.7%	0.0%

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.