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Astoria Real Assets ETF (PPI)

CUSIP: 46141T117 | NYSE | 100 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GFirst National Advisers, LLC1,789,64423.5%New 5%+ stakeAug 31, 2026219,280 sh (Jun 30, 2026)
13GFirst National Advisers, LLC1,789,644
23.5% of class · Aug 31, 2026New 5%+ stake
219,280 sh (Jun 30, 2026)

Institutional Holders — Q3 2026

Puff Wealth Management, LLC179,865
3.4% of portfolio›$3.6M
Oregon Pacific Wealth Management, LLC162,483
3.0% of portfolio›$3.2M
Ashton Thomas Private Wealth, LLC87,965
0.0% of portfolio›$1.8M
Latitude Advisors, LLC77,584
0.5% of portfolio›$1.6M
4Wealth Advisors, Inc.75,563
1.1% of portfolio›$1.5M
Onyx Bridge Wealth Group LLC70,078
0.1% of portfolio›$1.4M
Silverlake Wealth Management LLC64,646
0.2% of portfolio›$1.3M
Bluedoor Private Wealth, LLC33,595
0.3% of portfolio›$671.6K
Wealth Enhancement Advisory Services, LLC32,290
0.0% of portfolio›$653.9K
Ellis Investment Partners, LLC22,612
0.1% of portfolio›$452.0K
Woodward Diversified Capital, LLC18,889
0.1% of portfolio›$377.6K
Sard Wealth Management Group, LLC18,066
0.1% of portfolio›$361.2K
Bison Wealth, LLC16,401
0.0% of portfolio›$334.6K
Commonwealth Equity Services, LLC13,242
0.0% of portfolio›$264.7K
Clark Asset Management, LLC11,245
0.0% of portfolio›$224.8K
Reap Financial Group, LLC10,967
0.0% of portfolio›$219.3K
Fifth Third Bancorp9,945
0.0% of portfolio›$198.8K
Lanark Financial, Inc.1,600
0.0% of portfolio›$32.0K
Parallel Advisors, LLC1,000
0.0% of portfolio›$20.0K
Evolution Wealth Management Inc.770
0.0% of portfolio›$15.4K
Covestor Ltd218
0.0% of portfolio›$4
Downshift Financial, LLC133
0.0% of portfolio›$2.7K
StyleTurnoverLocationFiled
Puff Wealth Management, LLC
179,865$3.6M3.4%ETFLowHaddonfield, NJ2026-10-07
Oregon Pacific Wealth Management, LLC
162,483$3.2M3.0%ETFMediumMedford, OR2026-10-20
Ashton Thomas Private Wealth, LLC
87,965$1.8M0.0%CoreMediumScottsdale, AZ2026-11-03
Latitude Advisors, LLC
77,584$1.6M0.5%ETFLowYorkville, IL2026-10-27
4Wealth Advisors, Inc.
75,563$1.5M1.1%ETFMediumBurr Ridge, IL2026-10-13
Onyx Bridge Wealth Group LLC
70,078$1.4M0.1%ETFMediumTarrytown, NY2026-10-16
Silverlake Wealth Management LLC
64,646$1.3M0.2%ETFLowWilliston, VT2026-10-21
Bluedoor Private Wealth, LLC
33,595$671.6K0.3%CoreLowBeverly, MA2026-11-05
Wealth Enhancement Advisory Services, LLC
32,290$653.9K0.0%CoreLowPlymouth, MN2026-10-13
Ellis Investment Partners, LLC
22,612$452.0K0.1%ETFLowBerwyn, PA2026-10-21
Woodward Diversified Capital, LLC
18,889$377.6K0.1%CoreLowBakersfield, CA2026-10-21
Sard Wealth Management Group, LLC
18,066$361.2K0.1%ETFVery LowAtlanta, GA2026-10-16
Bison Wealth, LLC
16,401$334.6K0.0%GrowthMediumAtlanta, GA2026-10-13
Commonwealth Equity Services, LLC
13,242$264.7K0.0%ETFLowWaltham, MA2026-11-02
Clark Asset Management, LLC
11,245$224.8K0.0%ETFVery LowStratham, NH2026-10-19
Reap Financial Group, LLC
10,967$219.3K0.0%ETFLowAustin, TX2026-11-02
Fifth Third Bancorp
9,945$198.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Lanark Financial, Inc.
1,600$32.0K0.0%CoreMediumBirmingham, AL2026-10-26
Parallel Advisors, LLC
1,000$20.0K0.0%IndexLowSan Francisco, CA2026-11-03
Evolution Wealth Management Inc.
770$15.4K0.0%ETFMediumFort Myers, FL2026-10-28
Covestor Ltd
218$40.0%ValueHighLondon, United Kingdom2026-10-30
Downshift Financial, LLC
133$2.7K0.0%ETFLowBoulder, CO2026-10-13