Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
2,601,578
-
Share change
-
-97,042
-
Total reported value
-
$43,022,326
-
Price per share
-
$16.34
-
Number of holders
-
38
-
Value change
-
-$1,174,726
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q2 2025
As of 30 Jun 2025,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,601,578 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, Vermillion & White Wealth Management Group, LLC, LPL Financial LLC, Latitude Advisors, LLC, Bison Wealth, LLC, BlackDiamond Wealth Management, LLC, PUFF WEALTH MANAGEMENT, LLC, CITADEL ADVISORS LLC, and FLOW TRADERS U.S. LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.