Investment Managers Series Trust II Astoria Real Assets ETF (PPI)
ETF ยท Nasdaq
Investment Managers Series Trust II Astoria Real Assets ETF (PPI) is an exchange-traded fund listed on Nasdaq, where it has traded since December 30, 2021.
- Type
- Exchange-traded fund
- Listed On
- Nasdaq
- Listed Since
- December 30, 2021
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 56 institutions reported holding PPI, with 4.7 million shares worth $99.1 million in aggregate. The largest reported holder was Astoria Portfolio Advisors LLC, with 1.4 million shares worth $30.7 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Astoria Portfolio Advisors LLC | 1,440,803 | $31M | Added 10.63% |
| Hobbs Group Advisors | 816,048 | $17M | Reduced 0.22% |
| First National Advisers | 219,280 | $5M | Reduced 7.22% |
| Janney Montgomery Scott | 217,279 | $5M | Added 6.38% |
| Lpl Financial | 201,255 | $4M | Added 24.23% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is PPI?
Investment Managers Series Trust II Astoria Real Assets ETF (PPI) is an exchange-traded fund listed on Nasdaq, where it has traded since December 30, 2021.
Who are the largest institutional holders of PPI?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of PPI were Astoria Portfolio Advisors LLC, Hobbs Group Advisors and First National Advisers.
How many institutions own PPI?
56 institutions reported a position in PPI for the quarter ended June 30, 2026, worth $99.1 million in total.
Did institutions buy or sell PPI last quarter?
Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for PPI.
Every reported institutional holder, plus insider and congressional trades in PPI, on SentiSense.