Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASTORIA REAL
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,136,112
-
Shares change
-
-954,758
-
Total reported value, excl. options
-
$48,864,002
-
Value change
-
-$14,846,596
-
Number of buys
-
7
-
Number of sells
-
-29
-
Price
-
$15.51
Significant Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q3 2024
43 filings reported holding PPI - INVESTMENT MANAGERS SER TR I - ASTORIA REAL as of Q3 2024.
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,136,112 shares
.
Largest 10 shareholders include Astoria Portfolio Advisors LLC. (1,049,323 shares), Hobbs Group Advisors, LLC (839,320 shares), Vermillion & White Wealth Management Group, LLC (261,812 shares), JANE STREET GROUP, LLC (151,526 shares), LPL Financial LLC (104,842 shares), Latitude Advisors, LLC (83,765 shares), ENVESTNET ASSET MANAGEMENT INC (66,176 shares), BlackDiamond Wealth Management, LLC (66,128 shares), BALDWIN WEALTH PARTNERS LLC/MA (51,012 shares), and Onyx Bridge Wealth Group LLC (48,760 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.