Vault-13

INVESTMENT MANAGERS SER TR I PPI

ASTORIA REAL · ETP · CUSIP 46141T117

46 institutional holders +2 vs Q4 2025
4,090,0154.1m shares reported held*
$86.4mreported value*
10 new 18 added 11 reduced 5 sold out net bought ≈ $8.7m (+498.6k 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 ≈ $21.13.

Trends to Q1 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: 4646Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 25 bought or addedQ4 25: 14 cut or sold outQ1 26: 28 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024289
Q3 2024729
Q4 20241617
Q1 20251620
Q2 20251520
Q3 20252218
Q4 20252514
Q1 20262816

Biggest buyers

First National Advisers, LLC New +236,350+236.3k
Astoria Portfolio Advisors LLC. Added +71,978+72.0k
LPL Financial LLC Added +64,497+64.5k
Ashton Thomas Private Wealth, LLC New +48,735+48.7k
CITADEL ADVISORS LLC New +26,687+26.7k
Oregon Pacific Wealth Management, LLC Added +22,248+22.2k
WOODWARD DIVERSIFIED CAPITAL, LLC New +19,179+19.2k
4WEALTH ADVISORS, INC. Added +17,826+17.8k
Belpointe Asset Management LLC Added +17,059+17.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +16,284+16.3k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -29,169-29.2k
JANE STREET GROUP, LLC Sold out -28,395-28.4k
AMERIPRISE FINANCIAL INC Sold out -18,838-18.8k
Orion Porfolio Solutions, LLC Reduced -12,485-12.5k
AlTi Global, Inc. Sold out -11,391-11.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,472-10.5k
FSA WEALTH PARTNERS, INC. Reduced -6,997-7.0k
Janney Montgomery Scott LLC Reduced -5,055-5.1k
REAP Financial Group, LLC Reduced -2,980-3.0k
Bison Wealth, LLC Reduced -1,376-1.4k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 6.07% of their portfolio NEW YORK, NY 1,302,3761.3m $28.4m $28.4m 6.07% Added +72.0k +71,978
2 Hobbs Group Advisors, LLC 5.09% of their portfolio COLUMBIA, SC 817,844817.8k $17.0m $17.0m 5.09% Added +15.4k +15,356
3 First National Advisers, LLC 0.72% of their portfolio OMAHA, NE 236,350236.3k $4.9m $4.9m 0.72% New
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 204,256204.3k $4.2m $4.2m 0.01% Reduced -5.1k -5,055
5 Vermillion & White Wealth Management Group, LLC 2.35% of their portfolio PHOENIXVILLE, PA 196,472196.5k $4.1m $4.1m 2.35% Added +8.1k +8,100
6 Oregon Pacific Wealth Management, LLC 3.74% of their portfolio Medford, OR 172,301172.3k $3.6m $3.6m 3.74% Added +22.2k +22,248
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,999162.0k $3.4m $3.4m 0.00% Added +64.5k +64,497
8 BlackDiamond Wealth Management, LLC 0.78% of their portfolio NEW YORK, NY 78,14678.1k $1.6m $1.6m 0.78% Added +10.5k +10,491
9 Latitude Advisors, LLC 0.74% of their portfolio YORKVILLE, IL 77,44677.4k $1.6m $1.6m 0.74% Added +4.0k +4,022
10 Cascades Capital Asset Management, LLC 0.65% of their portfolio GREENSBORO, NC 74,82674.8k $1.6m $1.6m 0.65% Added +13.1k +13,103
11 SILVERLAKE WEALTH MANAGEMENT LLC 0.32% of their portfolio WILLISTON, VT 73,21373.2k $1.5m $1.5m 0.32% Added +12.4k +12,419
12 4WEALTH ADVISORS, INC. 1.21% of their portfolio Burr Ridge, IL 69,19969.2k $1.4m $1.4m 1.21% Added +17.8k +17,826
13 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 64,14264.1k $1.3m $1.3m 0.14% Added +2.7k +2,736
14 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 48,73548.7k $1.0m $1.0m 0.02% New
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,06843.1k $895.7k $895.7k 0.01% Reduced -12.5k -12,485
16 FSA WEALTH PARTNERS, INC. 0.41% of their portfolio Rockville, MD 41,53241.5k $863.8k $863.8k 0.41% Reduced -7.0k -6,997
17 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 39,72139.7k $826.1k $826.1k 0.01% Added +233 +233
18 Ellis Investment Partners, LLC 0.11% of their portfolio Berwyn, PA 31,23131.2k $649.6k $649.6k 0.11% Reduced -489 -489
19 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 30,34630.3k $631.1k $631.1k 0.02% Added +17.1k +17,059
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,12330.1k $626.5k $626.5k 0.00% Reduced -10 -10
21 WADDELL & ASSOCIATES, LLC 0.04% of their portfolio MEMPHIS, TN 30,09830.1k $626.0k $626.0k 0.04% Unchanged
22 Strait & Sound Wealth Management LLC 0.23% of their portfolio SAN FRANCISCO, CA 29,12629.1k $605.8k $605.8k 0.23% Reduced -674 -674
23 BLUEDOOR PRIVATE WEALTH, LLC 0.27% of their portfolio BEVERLY, MA 27,76227.8k $577.4k $577.4k 0.27% Added +393 +393
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,68726.7k $555.0k $555.0k 0.00% New
25 Bison Wealth, LLC 0.04% of their portfolio ATLANTA, GA 19,55119.6k $434.9k $434.9k 0.04% Reduced -1.4k -1,376
26 WOODWARD DIVERSIFIED CAPITAL, LLC 0.19% of their portfolio BAKERSFIELD, CA 19,17919.2k $418.7k $418.7k 0.19% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,07619.1k $396.8k $396.8k 0.00% Added +2.0k +1,991
28 SARD WEALTH MANAGEMENT GROUP, LLC 0.20% of their portfolio ATLANTA, GA 17,90717.9k $372.4k $372.4k 0.20% Added +52 +52
29 REAP Financial Group, LLC 0.07% of their portfolio AUSTIN, TX 16,68516.7k $347.0k $347.0k 0.07% Reduced -3.0k -2,980
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,28416.3k $341.1k $341.1k 0.00% New
31 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 15,48015.5k $322.0k $322.0k 0.01% Reduced -74 -74
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,83611.8k $246.2k $246.2k 0.00% Added +10 +10
33 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 11,24511.2k $233.9k $233.9k 0.02% Unchanged
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,10110.1k $210.1k $210.1k 0.00% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,7418.7k $181.8k $181.8k 0.00% Unchanged
36 Millstone Evans Group, LLC 0.09% of their portfolio BOULDER, CO 7,4357.4k $154.6k $154.6k 0.09% Unchanged
37 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4,4864.5k $94.4k $94.4k 0.00% New
38 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $20.8k $20.8k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 931931 $19.4k $19.4k 0.00% Unchanged
40 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 857857 $17.8k $17.8k 0.00% New
41 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 770770 $16.0k $16.0k 0.01% Reduced -1 -1
42 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 709709 $14.7k $14.7k 0.00% New
43 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 400400 $8.3k $8.3k 0.00% Unchanged
44 Covestor Ltd 0.00% of their portfolio LONDON, X0 185185 $4.0k $4.0k 0.00% Added +88 +88
45 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 140140 $2.9k $2.9k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 1818 $374 $374 0.00% Reduced -18 -18