Astoria Real Assets ETF (PPI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders46of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.56x

59th percentile

28 buying18 selling

+10

New

-8

Closed

+327K

Net shares

Ownership Concentration

Top 5: 67.4%Top 10: 81.2%

Astoria Portfolio Advisors31.8%

Hobbs Group Advisors,20.0%

First National Advisers,5.8%

Janney Montgomery Scott5.0%

Vermillion & White Wealth Management Group,4.8%

Others (41)32.6%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.76%Avg weight: 1.99%Max: 6.05%High conviction (>1%): 4

Astoria Portfolio Advisors

Hobbs Group Advisors,

First National Advisers,

Janney Montgomery Scott

Vermillion & White Wealth Management Group,

Oregon Pacific Wealth Management,

LPL Financial

BlackDiamond Wealth Management,

Latitude Advisors,

Cascades Capital Asset Management,

Crowding AnalysisCrowded

Holders46of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.56x

59th percentile

28 buying18 selling

+10

New

-8

Closed

+327K

Net shares

Ownership Concentration

Top 5: 67.4%Top 10: 81.2%

Astoria Portfolio Advisors31.8%

Hobbs Group Advisors,20.0%

First National Advisers,5.8%

Janney Montgomery Scott5.0%

Vermillion & White Wealth Management Group,4.8%

Others (41)32.6%

Crowding AnalysisCrowded

Holders46of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.56x

59th percentile

28 buying18 selling

+10

New

-8

Closed

+327K

Net shares

Ownership Concentration

Top 5: 67.4%Top 10: 81.2%

Astoria Portfolio Advisors31.8%

Hobbs Group Advisors,20.0%

First National Advisers,5.8%

Janney Montgomery Scott5.0%

Vermillion & White Wealth Management Group,4.8%

Others (41)32.6%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-12

$18,478

PPI · +85%

$16,710

S&P 500 · +67%

+$1,768

ahead of the index

Total return (5Y)

+85%

S&P 500

+67%

vs. market

+18%

outperformed

Annualized

14.6%

mkt 12.1%

Volatility

18%

annualized

Beta

0.57

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

PPIS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

PPI (solid)S&P 500 (outline)Green = positive year, red = negative. Number = PPI's return.

Beat the market

3 / 5 yrs

60% win rate

Best year

+30%

2025

Worst year

+4%

2022

Worst drawdown

-20%

recovered in 5 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -20%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position