Vault-13

INVESTMENT MANAGERS SER TR I PPI

ASTORIA REAL · ETP · CUSIP 46141T117

40 institutional holders +1 vs Q2 2025
2,930,0162.9m shares reported held*
$54.3mreported value*
9 new 13 added 11 reduced 7 sold out net bought ≈ $6.0m (+328.4k 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 ≈ $18.54.

Trends to Q3 2025

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: 4040Q3 22Q2 23Q1 24Q4 24Q3 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 11 bought or addedQ4 23: 17 cut or sold outQ1 24: 7 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 9 cut or sold outQ3 24: 7 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 17 cut or sold outQ1 25: 16 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 20 cut or sold outQ3 25: 22 bought or addedQ3 25: 18 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231117
Q1 2024718
Q2 2024289
Q3 2024729
Q4 20241617
Q1 20251620
Q2 20251520
Q3 20252218

Biggest buyers

Oregon Pacific Wealth Management, LLC New +152,461+152.5k
Astoria Portfolio Advisors LLC. Added +98,006+98.0k
FSA WEALTH PARTNERS, INC. New +48,974+49.0k
Cascades Capital Asset Management, LLC New +41,400+41.4k
JANE STREET GROUP, LLC New +31,254+31.3k
4WEALTH ADVISORS, INC. New +29,025+29.0k
SILVERLAKE WEALTH MANAGEMENT LLC Added +20,863+20.9k
AMERIPRISE FINANCIAL INC New +17,769+17.8k
PUFF WEALTH MANAGEMENT, LLC Added +14,547+14.5k
LPL Financial LLC Added +11,589+11.6k

Biggest sellers

Bison Wealth, LLC Sold out -64,613-64.6k
CITADEL ADVISORS LLC Sold out -52,252-52.3k
FLOW TRADERS U.S. LLC Sold out -50,412-50.4k
Cambridge Investment Research Advisors, Inc. Sold out -10,323-10.3k
UBS Group AG Reduced -2,036-2.0k
OSAIC HOLDINGS, INC. Reduced -1,999-2.0k
Clark Asset Management, LLC Reduced -1,858-1.9k
REAP Financial Group, LLC Reduced -1,496-1.5k
WealthTrak Capital Management LLC Sold out -1,046-1.0k
RAYMOND JAMES FINANCIAL INC Reduced -611-611

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 4.88% of their portfolio NEW YORK, NY 980,541980.5k $18.6m $18.6m 4.88% Added +98.0k +98,006
2 Hobbs Group Advisors, LLC 4.31% of their portfolio COLUMBIA, SC 755,021755.0k $13.8m $13.8m 4.31% Added +10.3k +10,293
3 Vermillion & White Wealth Management Group, LLC 1.89% of their portfolio PHOENIXVILLE, PA 180,782180.8k $3.3m $3.3m 1.89% Added +8.8k +8,831
4 Oregon Pacific Wealth Management, LLC 2.41% of their portfolio Medford, OR 152,461152.5k $2.8m $2.8m 2.41% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,65092.7k $1.7m $1.7m 0.00% Added +11.6k +11,589
6 Latitude Advisors, LLC 0.58% of their portfolio YORKVILLE, IL 69,94069.9k $1.3m $1.3m 0.58% Added +164 +164
7 PUFF WEALTH MANAGEMENT, LLC 1.87% of their portfolio Haddonfield, NJ 67,15467.2k $1.2m $1.2m 1.87% Added +14.5k +14,547
8 BlackDiamond Wealth Management, LLC 0.63% of their portfolio NEW YORK, NY 63,45263.5k $1.2m $1.2m 0.63% Added +4.1k +4,072
9 Onyx Bridge Wealth Group LLC 0.11% of their portfolio TARRYTOWN, NY 56,42956.4k $1.0m $1.0m 0.11% Added +7.7k +7,666
10 FSA WEALTH PARTNERS, INC. 0.35% of their portfolio Rockville, MD 48,97449.0k $897.5k $897.5k 0.35% New
11 SILVERLAKE WEALTH MANAGEMENT LLC 0.19% of their portfolio WILLISTON, VT 42,41142.4k $777.2k $777.2k 0.19% Added +20.9k +20,863
12 Cascades Capital Asset Management, LLC 0.33% of their portfolio GREENSBORO, NC 41,40041.4k $758.7k $758.7k 0.33% New
13 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,37441.4k $758.2k $758.2k 0.01% Added +3.0k +3,022
14 Ellis Investment Partners, LLC 0.11% of their portfolio Berwyn, PA 32,99933.0k $604.7k $604.7k 0.11% Reduced -383 -383
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,25431.3k $572.7k $572.7k 0.00% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,76130.8k $563.7k $563.7k 0.00% Reduced -611 -611
17 WADDELL & ASSOCIATES, LLC 0.05% of their portfolio MEMPHIS, TN 30,09830.1k $551.6k $551.6k 0.05% Unchanged
18 4WEALTH ADVISORS, INC. 0.49% of their portfolio Burr Ridge, IL 29,02529.0k $531.9k $531.9k 0.49% New
19 Strait & Sound Wealth Management LLC 0.20% of their portfolio SAN FRANCISCO, CA 28,19928.2k $516.8k $516.8k 0.20% Added +3.0k +3,001
20 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 20,33820.3k $372.7k $372.7k 0.08% Reduced -1.5k -1,496
21 SARD WEALTH MANAGEMENT GROUP, LLC 0.19% of their portfolio ATLANTA, GA 17,80917.8k $326.4k $326.4k 0.19% Reduced -558 -558
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,76917.8k $325.6k $325.6k 0.00% New
23 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 15,72615.7k $288.2k $288.2k 0.03% Reduced -1.9k -1,858
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,12112.1k $222.0k $222.0k 0.00% Reduced -187 -187
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,02612.0k $211.2k $211.2k 0.00% Reduced -2.0k -1,999
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,40111.4k $208.9k $208.9k 0.00% New
27 AlTi Global, Inc. 0.00% of their portfolio NEW YORK, NY 11,39111.4k $208.7k $208.7k 0.00% Reduced -173 -173
28 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,04510.0k $184.1k $184.1k 0.00% Added +1.5k +1,485
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,7418.7k $160.2k $160.2k 0.00% Added +137 +137
30 Millstone Evans Group, LLC 0.09% of their portfolio BOULDER, CO 7,4357.4k $136.2k $136.2k 0.09% Reduced -586 -586
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6073.6k $66.1k $66.1k 0.00% Reduced -2.0k -2,036
32 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 3,5363.5k $64.8k $64.8k 0.00% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2601.3k $23.0k $23.0k 0.00% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 931931 $17.1k $17.1k 0.00% Unchanged
35 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 400400 $7.3k $7.3k 0.00% Unchanged
36 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 140140 $2.6k $2.6k 0.00% Unchanged
37 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 119119 $2.2k $2.2k 0.00% Unchanged
38 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 119119 $2.2k $2.2k 0.00% New
39 Covestor Ltd 0.00% of their portfolio LONDON, X0 9797 $2.0k $2.0k 0.00% Reduced -17 -17
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 8080 $1.0k $1.0k 0.00% Unchanged