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Get Institutions for : 
Axs Astoria Inflation Sensitive Etf (PPI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
 1,734,773  
% of shares held : 
 65.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -67,151  
% of shares held change : 
   -2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 29,850
 1.72%
 
Increased Positions :
8
 55,099
 3.18%
 
Unchanged Positions :
5
 428,092
 24.68%
 
Decreased Positions :
13
-116,019
-6.69%
 
Closed Positions :
4
-36,081
-2.08%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Astoria Portfolio Advisors LLC. 1 - 2024-03-31 770,279 $24,320,000 -8,396
   Latitude Advisors LLC 20 - 2024-03-31 45,509 $1,449,000 -6,115
   BlackDiamond Wealth Management Inc. 27 - 2023-12-31 46,126 $1,266,000 -303
   JANE STREET GROUP LLC 2946 - 2023-12-31 45,436 $1,244,000 -20,972
   ENVESTNET ASSET MANAGEMENT INC 2838 - 2023-12-31 41,020 $1,123,000 -2,499
   KLR INVESTMENT ADVISORS LLC 35 - 2024-03-31 29,257 $904,000 -5,155
   Ellis Investment Partners LLC 107 - 2024-03-31 23,809 $758,000 -1,025
   CITADEL ADVISORS LLC 3554 - 2023-12-31 19,093 $523,000 -4,267
   COMMONWEALTH EQUITY SERVICES LLC. 2610 - 2023-12-31 18,907 $518,000 -47,195
   Advisor Group Holdings Inc. 3485 - 2023-12-31 12,246 $335,000 -4,532
   RFG Advisory Group LLC 643 - 2024-03-31 7,901 $252,000 -2,938
   Laurel Wealth Advisors Inc. 594 - 2022-12-31 8,944 $227,000 -2,078
   HARBOUR INVESTMENTS INC. 1000 - 2023-12-31 5,087 $139,000 -269
   ROYAL BANK OF CANADA 5708 - 2023-12-31 496 $14,000 -20
   UBS Group AG 6032 - 2023-12-31 388 $11,000 -1,221
  15 Records found
  1    
  Page 1 of 1
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