AlTi Global’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

AlTi Global’s Portfolio PPI Stock Details PPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,391	Closed	-$212K	–	465
2025 Q4	$212K	Hold	11,391	–	–	﹤0.01%	430
2025 Q3	$209K	Sell	11,391 -173	-1%	-$2.97K	﹤0.01%	421
2025 Q2	$189K	Hold	11,564	–	–	﹤0.01%	405
2025 Q1	$168K	Sell	11,564 -1,066	-8%	-$15.9K	﹤0.01%	380
2024 Q4	$183K	Hold	12,630	–	–	﹤0.01%	402
2024 Q3	$196K	Hold	12,630	–	–	﹤0.01%	374
2024 Q2	$188K	Buy	+12,630	New	+$195K	0.01%	371

Other funds holding PPI

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BlackDiamond Wealth Management New York $207M AUM 20.68% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return