Vault-13

INVESTMENT MANAGERS SER TR I PPI

ASTORIA REAL · ETP · CUSIP 46141T117

56 institutional holders +10 vs Q1 2026
4,653,7264.7m shares reported held*
$99.1mreported value*
12 new 21 added 13 reduced 3 sold out net bought ≈ $8.7m (+406.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 25Q1 23: 25Q2 23: 27Q3 23: 29Q4 23: 30Q1 24: 24Q2 24: 41Q3 24: 37Q4 24: 45Q1 25: 45Q2 25: 39Q3 25: 40Q4 25: 44Q1 26: 46Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202325
Q2 202327
Q3 202329
Q4 202330
Q1 202424
Q2 202441
Q3 202437
Q4 202445
Q1 202545
Q2 202539
Q3 202540
Q4 202544
Q1 202646
Q2 202656

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 29 cut or sold outQ4 24: 16 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 20 cut or sold outQ2 25: 15 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 18 cut or sold outQ4 25: 25 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 16 cut or sold outQ2 26: 33 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024729
Q4 20241617
Q1 20251620
Q2 20251520
Q3 20252218
Q4 20252514
Q1 20262816
Q2 20263316

Biggest buyers

Astoria Portfolio Advisors LLC. Added +138,427+138.4k
CARY STREET PARTNERS FINANCIAL LLC New +62,672+62.7k
LPL Financial LLC Added +39,256+39.3k
FLOW TRADERS U.S. LLC New +32,744+32.7k
Ashton Thomas Private Wealth, LLC Added +31,208+31.2k
Sound Income Strategies, LLC Added +29,780+29.8k
Cascades Capital Asset Management, LLC Added +25,325+25.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +22,857+22.9k
Equitable Holdings, Inc. New +16,144+16.1k
Stillwater Private Wealth, LLC New +14,467+14.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -26,687-26.7k
First National Advisers, LLC Reduced -17,070-17.1k
Belpointe Asset Management LLC Reduced -13,320-13.3k
SILVERLAKE WEALTH MANAGEMENT LLC Reduced -5,937-5.9k
REAP Financial Group, LLC Reduced -5,057-5.1k
Oregon Pacific Wealth Management, LLC Reduced -4,478-4.5k
Hobbs Group Advisors, LLC Reduced -1,796-1.8k
Bison Wealth, LLC Reduced -1,106-1.1k
ASSETMARK, INC Sold out -857-857
Root Financial Partners, LLC Sold out -709-709

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First National Advisers, LLC 13G · institution new · filed 2026-09-08 23.5% new 1.8m≈ $38.1m 2026-09-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 5.19% of their portfolio NEW YORK, NY 1,440,8031.4m $30.7m $30.7m 5.19% Added +138.4k +138,427
2 Hobbs Group Advisors, LLC 4.57% of their portfolio COLUMBIA, SC 816,048816.0k $17.4m $17.4m 4.57% Reduced -1.8k -1,796
3 First National Advisers, LLC 0.66% of their portfolio OMAHA, NE 219,280219.3k $4.7m $4.7m 0.66% Reduced -17.1k -17,070
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 217,279217.3k $4.6m $4.6m 0.01% Added +13.0k +13,023
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,255201.3k $4.3m $4.3m 0.00% Added +39.3k +39,256
6 Vermillion & White Wealth Management Group, LLC 2.17% of their portfolio PHOENIXVILLE, PA 200,895200.9k $4.3m $4.3m 2.17% Added +4.4k +4,423
7 Oregon Pacific Wealth Management, LLC 3.35% of their portfolio Medford, OR 167,823167.8k $3.6m $3.6m 3.35% Reduced -4.5k -4,478
8 PUFF WEALTH MANAGEMENT, LLC 3.40% of their portfolio Haddonfield, NJ 156,787156.8k $3.3m $3.3m 3.40% First filing
9 Cascades Capital Asset Management, LLC 0.79% of their portfolio GREENSBORO, NC 100,151100.2k $2.1m $2.1m 0.79% Added +25.3k +25,325
10 BlackDiamond Wealth Management, LLC 0.70% of their portfolio NEW YORK, NY 81,14581.1k $1.7m $1.7m 0.70% Added +3.0k +2,999
11 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 79,94379.9k $1.7m $1.7m 0.04% Added +31.2k +31,208
12 Latitude Advisors, LLC 0.67% of their portfolio YORKVILLE, IL 78,65078.7k $1.7m $1.7m 0.67% Added +1.2k +1,204
13 4WEALTH ADVISORS, INC. 1.17% of their portfolio Burr Ridge, IL 72,28172.3k $1.5m $1.5m 1.17% Added +3.1k +3,082
14 Onyx Bridge Wealth Group LLC 0.13% of their portfolio TARRYTOWN, NY 69,01769.0k $1.5m $1.5m 0.13% Added +4.9k +4,875
15 SILVERLAKE WEALTH MANAGEMENT LLC 0.27% of their portfolio WILLISTON, VT 67,27667.3k $1.4m $1.4m 0.27% Reduced -5.9k -5,937
16 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 62,67262.7k $1.3m $1.3m 0.03% New
17 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 51,66251.7k $1.1m $1.1m 0.01% Added +8.6k +8,594
18 FSA WEALTH PARTNERS, INC. 0.22% of their portfolio Rockville, MD 40,92740.9k $871.3k $871.3k 0.22% Reduced -605 -605
19 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 39,72139.7k $826.1k $826.1k 0.01% Unchanged
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 39,14139.1k $821.4k $821.4k 0.00% Added +22.9k +22,857
21 Sound Income Strategies, LLC 0.03% of their portfolio FT LAUDERDALE, FL 34,26634.3k $729.5k $729.5k 0.03% Added +29.8k +29,780
22 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 32,74432.7k $697.0k $697.0k 0.03% New
23 Ellis Investment Partners, LLC 0.10% of their portfolio Berwyn, PA 31,36431.4k $667.7k $667.7k 0.10% Added +133 +133
24 BLUEDOOR PRIVATE WEALTH, LLC 0.27% of their portfolio BEVERLY, MA 30,51130.5k $649.5k $649.5k 0.27% Added +2.7k +2,749
25 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 30,09830.1k $640.7k $640.7k 0.03% Unchanged
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,80029.8k $634.4k $634.4k 0.00% Reduced -323 -323
27 Strait & Sound Wealth Management LLC 0.22% of their portfolio SAN FRANCISCO, CA 29,12929.1k $620.1k $620.1k 0.22% Added +3 +3
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,68619.7k $419.1k $419.1k 0.00% Added +610 +610
29 WOODWARD DIVERSIFIED CAPITAL, LLC 0.18% of their portfolio BAKERSFIELD, CA 18,88918.9k $402.1k $402.1k 0.18% Reduced -290 -290
30 Bison Wealth, LLC 0.04% of their portfolio ATLANTA, GA 18,44518.4k $391.8k $391.8k 0.04% Reduced -1.1k -1,106
31 SARD WEALTH MANAGEMENT GROUP, LLC 0.18% of their portfolio ATLANTA, GA 18,00618.0k $383.3k $383.3k 0.18% Added +99 +99
32 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 17,02617.0k $362.4k $362.4k 0.01% Reduced -13.3k -13,320
33 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 16,15616.2k $343.9k $343.9k 0.01% Added +676 +676
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,14416.1k $343.7k $343.7k 0.00% New
35 Stillwater Private Wealth, LLC 0.20% of their portfolio GLEN MILLS, PA 14,46714.5k $313.0k $313.0k 0.20% New
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,73312.7k $271.0k $271.0k 0.00% New
37 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 11,62811.6k $247.5k $247.5k 0.04% Reduced -5.1k -5,057
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,25611.3k $239.6k $239.6k 0.00% Reduced -580 -580
39 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 11,24511.2k $239.4k $239.4k 0.02% Unchanged
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,98610.0k $212.6k $212.6k 0.00% Reduced -115 -115
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8829.9k $210.4k $210.4k 0.00% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,5418.5k $181.8k $181.8k 0.00% Reduced -200 -200
43 Millstone Evans Group, LLC 0.09% of their portfolio BOULDER, CO 7,4357.4k $158.3k $158.3k 0.09% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5052.5k $53.3k $53.3k 0.00% Added +1.6k +1,574
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3642.4k $50.3k $50.3k 0.00% New
46 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,7191.7k $36.6k $36.6k 0.00% New
47 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4751.5k $31.4k $31.4k 0.00% New
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $21.3k $21.3k 0.00% Unchanged
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 928928 $19.7k $19.7k 0.00% New
50 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 770770 $16.4k $16.4k 0.01% Unchanged
51 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 400400 $8.5k $8.5k 0.00% Unchanged
52 Covestor Ltd 0.00% of their portfolio LONDON, X0 208208 $4.0k $4.0k 0.00% Added +23 +23
53 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 140140 $3.0k $3.0k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 1818 $383 $383 0.00% Unchanged
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 33 $63 $63 0.00% New
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 33 $64 $64 0.00% New