13FBOX
ASTORIA REAL ASSETS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
A

ASTORIA REAL ASSETS ETF

PPI
持有机构数
56
机构合计市值 (Q2 2026)
$9,706.5万
机构合计股数 (Q2 2026)
461.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+63.7万股
33 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-11.5万股
17 · 3 清仓 · ≈
⚖️ 净额
+52.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,706.5万
持有机构数
56
新买入
13
加仓
20
减仓
14
清仓
3
持股不变
9
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Astoria Portfolio Advisors LLC.
5.17%6.05%#1$3,067.2万144.1万股$2,843.9万130.2万股+13.8万股+10.63%加仓
Hobbs Group Advisors, LLC
4.57%5.09%#2$1,737.2万81.6万股$1,701.0万81.8万股-1,796股-0.22%减仓
First National Advisers, LLC
0.66%0.72%#10$466.8万21.9万股$491.6万23.6万股-1.7万股-7.22%减仓
Janney Montgomery Scott LLC
0.01%0.01%#33$462.5万21.7万股$424.8万20.4万股+1.3万股+6.38%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#40$428.4万20.1万股$336.9万16.2万股+3.9万股+24.23%加仓
Oregon Pacific Wealth Management, LLC
3.35%3.74%#4$357.3万16.8万股$358.4万17.2万股-4,478股-2.60%减仓
PUFF WEALTH MANAGEMENT, LLC
3.4%#3$333.8万15.7万股$00股+15.7万股新买入
Vermillion & White Wealth Management Group, LLC
1.81%2.35%#5$232.5万16.0万股$408.6万19.6万股-3.6万股-18.35%减仓
Cascades Capital Asset Management, LLC
0.79%0.65%#7$213.2万10.0万股$155.6万7.5万股+2.5万股+33.85%加仓
BlackDiamond Wealth Management, LLC
0.7%0.78%#8$174.2万8.1万股$162.5万7.8万股+2,999股+3.84%加仓
Ashton Thomas Private Wealth, LLC
0.04%0.02%#23$170.2万8.0万股$101.4万4.9万股+3.1万股+64.04%加仓
Latitude Advisors, LLC
0.67%0.74%#9$167.4万7.9万股$161.1万7.7万股+1,204股+1.55%加仓
4WEALTH ADVISORS, INC.
1.17%1.21%#6$153.0万7.2万股$141.1万6.9万股+3,082股+4.45%加仓
Onyx Bridge Wealth Group LLC
0.13%0.14%#18$146.9万6.9万股$133.4万6.4万股+4,875股+7.60%加仓
SILVERLAKE WEALTH MANAGEMENT LLC
0.27%0.32%#12$143.2万6.7万股$152.3万7.3万股-5,937股-8.11%减仓
CARY STREET PARTNERS FINANCIAL LLC
0.03%#26$133.4万6.3万股$00股+6.3万股新买入
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%0.01%#34$110.0万5.2万股$89.6万4.3万股+8,594股+19.95%加仓
FSA WEALTH PARTNERS, INC.
0.22%0.41%#13$87.1万4.1万股$86.4万4.2万股-605股-1.46%减仓
世界投资顾问World Investment Advisors
0.01%0.01%#29$82.6万4.0万股$82.6万4.0万股00.00%持仓不变
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#39$82.1万3.9万股$34.1万1.6万股+2.3万股+140.36%加仓
Sound Income Strategies, LLC
0.03%<0.01%#24$72.9万3.4万股$9.4万4,486股+3.0万股+663.84%加仓
FLOW TRADERS U.S. LLC
0.03%#27$69.7万3.3万股$00股+3.3万股新买入
Ellis Investment Partners, LLC
0.1%0.11%#19$66.8万3.1万股$65.0万3.1万股+133股+0.43%加仓
BLUEDOOR PRIVATE WEALTH, LLC
0.27%0.27%#11$65.0万3.1万股$57.7万2.8万股+2,749股+9.90%加仓
WADDELL & ASSOCIATES, LLC
0.03%0.04%#25$64.1万3.0万股$62.6万3.0万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#47$63.4万3.0万股$62.7万3.0万股-323股-1.07%减仓
Strait & Sound Wealth Management LLC
0.22%0.23%#14$62.0万2.9万股$60.6万2.9万股+3股+0.01%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$41.9万2.0万股$39.7万1.9万股+610股+3.20%加仓
WOODWARD DIVERSIFIED CAPITAL, LLC
0.18%0.19%#17$40.2万1.9万股$41.9万1.9万股-290股-1.51%减仓
Bison Wealth, LLC
0.04%0.04%#22$39.2万1.8万股$43.5万2.0万股-1,106股-5.66%减仓
SARD WEALTH MANAGEMENT GROUP, LLC
0.18%0.2%#16$38.3万1.8万股$37.2万1.8万股+99股+0.55%加仓
Belpointe 资产管理Belpointe Asset Management LLC
0.01%0.02%#30$36.2万1.7万股$63.1万3.0万股-1.3万股-43.89%减仓
Geo 财富管理GeoWealth Management, LLC
0.01%0.01%#31$34.4万1.6万股$32.2万1.5万股+676股+4.37%加仓
Equitable控股Equitable Holdings, Inc.
<0.01%#38$34.4万1.6万股$00股+1.6万股新买入
Stillwater Private Wealth, LLC
0.21%#15$30.8万1.4万股$00股+1.4万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#42$27.1万1.3万股$00股+1.3万股新买入
REAP Financial Group, LLC
0.04%0.07%#21$24.8万1.2万股$34.7万1.7万股-5,057股-30.31%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#45$24.0万1.1万股$24.6万1.2万股-580股-4.90%减仓
Clark Asset Management, LLC
0.02%0.02%#28$23.9万1.1万股$23.4万1.1万股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#43$21.3万9,986股$21.0万1.0万股-115股-1.14%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#51$21.0万9,882股$00股+9,882股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#36$18.2万8,541股$18.2万8,741股-200股-2.29%减仓
Millstone Evans Group, LLC
0.09%0.09%#20$15.8万7,435股$15.5万7,435股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$5.3万2,505股$1.7万931股+1,574股+169.07%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#50$5.0万2,364股$00股+2,364股新买入
LANARK FINANCIAL, INC.
<0.01%#37$3.1万1,475股$00股+1,475股新买入
平行顾问Parallel Advisors, LLC
<0.01%<0.01%#44$2.1万1,000股$2.1万1,000股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#48$2.0万928股$00股+928股新买入
EVOLUTION WEALTH MANAGEMENT INC.
0.01%0.01%#32$1.6万770股$1.6万770股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#52$1.1万533股$00股+533股新买入

🧭 机构资金流板块热力图

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