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Astoria Real Assets ETF (PPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares216,871 from 201,255
Change+15,616 (+8%)
Value$4.3M (+$51.1K)
Filed 2026-11-06
Puff Wealth Management, LLC
INCREASED
Shares179,865 from 156,787
Change+23,078 (+15%)
Value$3.6M (+$258.0K)
Filed 2026-10-07
Oregon Pacific Wealth Management, LLC
DECREASED
Shares162,483 from 167,823
Change-5,340 (-3%)
Value$3.2M (-$324.4K)
Filed 2026-10-20
Ashton Thomas Private Wealth, LLC
INCREASED
Shares87,965 from 79,943
Change+8,022 (+10%)
Value$1.8M (+$56.7K)
Filed 2026-11-03
Latitude Advisors, LLC
DECREASED
Shares77,584 from 78,650
Change-1,066 (-1%)
Value$1.6M (-$123.3K)
Filed 2026-10-27
4Wealth Advisors, Inc.
INCREASED
Shares75,563 from 72,281
Change+3,282 (+5%)
Value$1.5M (-$8.5K)
Filed 2026-10-13
Onyx Bridge Wealth Group LLC
INCREASED
Shares70,078 from 69,017
Change+1,061 (+2%)
Value$1.4M (-$68.3K)
Filed 2026-10-16
Silverlake Wealth Management LLC
DECREASED
Shares64,646 from 67,276
Change-2,630 (-4%)
Value$1.3M (-$139.8K)
Filed 2026-10-21
Bluedoor Private Wealth, LLC
INCREASED
Shares33,595 from 30,511
Change+3,084 (+10%)
Value$671.6K (+$22.1K)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares32,290 from 39,141
Change-6,851 (-17%)
Value$653.9K (-$167.5K)
Filed 2026-10-13
Ellis Investment Partners, LLC
DECREASED
Shares22,612 from 31,364
Change-8,752 (-28%)
Value$452.0K (-$215.6K)
Filed 2026-10-21
Woodward Diversified Capital, LLC
UNCHANGED
Shares18,889 from 18,889
Change0 (0%)
Value$377.6K (-$24.5K)
Filed 2026-10-21
Sard Wealth Management Group, LLC
INCREASED
Shares18,066 from 18,006
Change+60 (+0%)
Value$361.2K (-$22.1K)
Filed 2026-10-16
Bison Wealth, LLC
DECREASED
Shares16,401 from 18,445
Change-2,044 (-11%)
Value$334.6K (-$57.2K)
Filed 2026-10-13
Commonwealth Equity Services, LLC
INCREASED
Shares13,242 from 11,256
Change+1,986 (+18%)
Value$264.7K (+$25.1K)
Filed 2026-11-02
Clark Asset Management, LLC
UNCHANGED
Shares11,245 from 11,245
Change0 (0%)
Value$224.8K (-$14.6K)
Filed 2026-10-19
Reap Financial Group, LLC
DECREASED
Shares10,967 from 11,628
Change-661 (-6%)
Value$219.3K (-$28.3K)
Filed 2026-11-02
Fifth Third Bancorp
DECREASED
Shares9,945 from 9,986
Change-41 (0%)
Value$198.8K (-$13.8K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
INCREASED
Shares2,941 from 2,364
Change+577 (+24%)
Value$58.8K (+$8.5K)
Filed 2026-11-06
Lanark Financial, Inc.
INCREASED
Shares1,600 from 1,475
Change+125 (+8%)
Value$32.0K (+$587)
Filed 2026-10-26
Parallel Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$20.0K (-$1.3K)
Filed 2026-11-03
Evolution Wealth Management Inc.
UNCHANGED
Shares770 from 770
Change0 (0%)
Value$15.4K (-$999)
Filed 2026-10-28
Covestor Ltd
INCREASED
Shares218 from 208
Change+10 (+5%)
Value$4 ($0)
Filed 2026-10-30
Downshift Financial, LLC
NEW
Shares133
Change+133
Value$2.7K
Filed 2026-10-13
FSA Wealth Partners, Inc.
CLOSED
Shares0 from 40,927
Change-40,927 (-100%)
Value$0 (-$871.3K)
Filed 2026-10-26
Sound Income Strategies, LLC
CLOSED
Shares0 from 34,266
Change-34,266 (-100%)
Value$0 (-$729.5K)
Filed 2026-10-09
Simplex Trading, LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$63)
Filed 2026-11-04
Astoria Portfolio Advisors Llc.
N/A
Shares— from 1,440,803
Change-1,440,803 (-100%)
Value—
Hobbs Group Advisors, LLC
N/A
Shares— from 816,048
Change-816,048 (-100%)
Value—
First National Advisers, LLC
N/A
Shares— from 219,280
Change-219,280 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 217,279
Change-217,279 (-100%)
Value—
Vermillion & White Wealth Management Group, LLC
N/A
Shares— from 200,895
Change-200,895 (-100%)
Value—
Cascades Capital Asset Management, LLC
N/A
Shares— from 100,151
Change-100,151 (-100%)
Value—
BlackDiamond Wealth Management, LLC
N/A
Shares— from 81,145
Change-81,145 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 62,672
Change-62,672 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 51,662
Change-51,662 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 39,721
Change-39,721 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 32,744
Change-32,744 (-100%)
Value—
Waddell & Associates, LLC
N/A
Shares— from 30,098
Change-30,098 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 29,800
Change-29,800 (-100%)
Value—
Strait & Sound Wealth Management LLC
N/A
Shares— from 29,129
Change-29,129 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 19,686
Change-19,686 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 17,026
Change-17,026 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 16,156
Change-16,156 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 16,144
Change-16,144 (-100%)
Value—
Stillwater Private Wealth, LLC
N/A
Shares— from 14,467
Change-14,467 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 12,733
Change-12,733 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 9,882
Change-9,882 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 8,541
Change-8,541 (-100%)
Value—
Millstone Evans Group, LLC
N/A
Shares— from 7,435
Change-7,435 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,505
Change-2,505 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 1,719
Change-1,719 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 140
Change-140 (-100%)
Value—
UBS Group AG
N/A
Shares— from 18
Change-18 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
LPL Financial LLC
INCREASED216,871201,255+15,616+8%$4.3M$4.3M+$51.1K2026-11-06
Puff Wealth Management, LLC
INCREASED179,865156,787+23,078+15%$3.3M$3.6M+$258.0K2026-10-07
Oregon Pacific Wealth Management, LLC
DECREASED162,483167,823-5,340-3%$3.6M$3.2M-$324.4K2026-10-20
Ashton Thomas Private Wealth, LLC
INCREASED87,96579,943+8,022+10%$1.7M$1.8M+$56.7K2026-11-03
Latitude Advisors, LLC
DECREASED77,58478,650-1,066-1%$1.7M$1.6M-$123.3K2026-10-27
4Wealth Advisors, Inc.
INCREASED75,56372,281+3,282+5%$1.5M$1.5M-$8.5K2026-10-13
Onyx Bridge Wealth Group LLC
INCREASED70,07869,017+1,061+2%$1.5M$1.4M-$68.3K2026-10-16
Silverlake Wealth Management LLC
DECREASED64,64667,276-2,630-4%$1.4M$1.3M-$139.8K2026-10-21
Bluedoor Private Wealth, LLC
INCREASED33,59530,511+3,084+10%$649.5K$671.6K+$22.1K2026-11-05
Wealth Enhancement Advisory Services, LLC
DECREASED32,29039,141-6,851-17%$821.4K$653.9K-$167.5K2026-10-13
Ellis Investment Partners, LLC
DECREASED22,61231,364-8,752-28%$667.7K$452.0K-$215.6K2026-10-21
Woodward Diversified Capital, LLC
UNCHANGED18,88918,88900%$402.1K$377.6K-$24.5K2026-10-21
Sard Wealth Management Group, LLC
INCREASED18,06618,006+60+0%$383.3K$361.2K-$22.1K2026-10-16
Bison Wealth, LLC
DECREASED16,40118,445-2,044-11%$391.8K$334.6K-$57.2K2026-10-13
Commonwealth Equity Services, LLC
INCREASED13,24211,256+1,986+18%$239.6K$264.7K+$25.1K2026-11-02
Clark Asset Management, LLC
UNCHANGED11,24511,24500%$239.4K$224.8K-$14.6K2026-10-19
Reap Financial Group, LLC
DECREASED10,96711,628-661-6%$247.5K$219.3K-$28.3K2026-11-02
Fifth Third Bancorp
DECREASED9,9459,986-410%$212.6K$198.8K-$13.8K2026-11-05
PNC Financial Services Group, Inc.
INCREASED2,9412,364+577+24%$50.3K$58.8K+$8.5K2026-11-06
Lanark Financial, Inc.
INCREASED1,6001,475+125+8%$31.4K$32.0K+$5872026-10-26
Parallel Advisors, LLC
UNCHANGED1,0001,00000%$21.3K$20.0K-$1.3K2026-11-03
Evolution Wealth Management Inc.
UNCHANGED77077000%$16.4K$15.4K-$9992026-10-28
Covestor Ltd
INCREASED218208+10+5%$4$4$02026-10-30
Downshift Financial, LLC
NEW133—+133——$2.7K—2026-10-13
FSA Wealth Partners, Inc.
CLOSED040,927-40,927-100%$871.3K$0-$871.3K2026-10-26
Sound Income Strategies, LLC
CLOSED034,266-34,266-100%$729.5K$0-$729.5K2026-10-09
Simplex Trading, LLC
CLOSED03-3-100%$63$0-$632026-11-04
Astoria Portfolio Advisors Llc.
N/A—1,440,803-1,440,803-100%$30.7M———
Hobbs Group Advisors, LLC
N/A—816,048-816,048-100%$17.4M———
First National Advisers, LLC
N/A—219,280-219,280-100%$4.7M———
Janney Montgomery Scott LLC
N/A—217,279-217,279-100%$4.6M———
Vermillion & White Wealth Management Group, LLC
N/A—200,895-200,895-100%$4.3M———
Cascades Capital Asset Management, LLC
N/A—100,151-100,151-100%$2.1M———
BlackDiamond Wealth Management, LLC
N/A—81,145-81,145-100%$1.7M———
Cary Street Partners Financial LLC
N/A—62,672-62,672-100%$1.3M———
Orion Porfolio Solutions, LLC
N/A—51,662-51,662-100%$1.1M———
World Investment Advisors
N/A—39,721-39,721-100%$826.1K———
Flow Traders U.S. LLC
N/A—32,744-32,744-100%$697.0K———
Waddell & Associates, LLC
N/A—30,098-30,098-100%$640.7K———
Raymond James Financial Inc
N/A—29,800-29,800-100%$634.4K———
Strait & Sound Wealth Management LLC
N/A—29,129-29,129-100%$620.1K———
Osaic Holdings, Inc.
N/A—19,686-19,686-100%$419.1K———
Belpointe Asset Management LLC
N/A—17,026-17,026-100%$362.4K———
GeoWealth Management, LLC
N/A—16,156-16,156-100%$343.9K———
Equitable Holdings, Inc.
N/A—16,144-16,144-100%$343.7K———
Stillwater Private Wealth, LLC
N/A—14,467-14,467-100%$313———
HRT Financial LP
N/A—12,733-12,733-100%$271.0K———
Jane Street Group, LLC
N/A—9,882-9,882-100%$210.4K———
Harbour Investments, Inc.
N/A—8,541-8,541-100%$181.8K———
Millstone Evans Group, LLC
N/A—7,435-7,435-100%$158.3K———
Morgan Stanley
N/A—2,505-2,505-100%$53.3K———
IFG Advisory, LLC
N/A—1,719-1,719-100%$36.6K———
Bogart Wealth, LLC
N/A—400-400-100%$8.5K———
Smartleaf Asset Management LLC
N/A—140-140-100%$3.0K———
UBS Group AG
N/A—18-18-100%$383———
Arax Advisory Partners
N/A—3-3-100%$64———
Showing 56 of 56 institutions