BCI
PPI

Brinker Capital Investments’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Brinker Capital Investments’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 		$896K Sell
43,068
-12,485
-22% -$257K 0.01% 1172
2025
Q4 		$1.03M Buy
55,553
+14,179
+34% +$264K 0.01% 1216
2025
Q3 		$758K Buy
41,374
+3,022
+8% +$51.9K 0.01% 1364
2025
Q2 		$627K Buy
38,352
+3,041
+9% +$45.7K 0.01% 1417
2025
Q1 		$512K Buy
35,311
+5,850
+20% +$87.4K 0.01% 1414
2024
Q4 		$427K Buy
29,461
+3,795
+15% +$58.3K ﹤0.01% 1407
2024
Q3 		$398K Buy
25,666
+3,462
+16% +$52.1K ﹤0.01% 1415
2024
Q2 		$331K Buy
+22,204
New +$344K ﹤0.01% 1428

Other funds holding PPI

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
FNA
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
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Brinker Capital Investments's PPI Position: Q1 2026 in Review

Brinker Capital Investments reduced its AXS Astoria Inflation Sensitive ETF (PPI) stake by 22% in Q1 2026, selling an estimated $257K and leaving 43,068 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1172.

Brinker Capital Investments first reported a position in PPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2025. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

  • Brinker Capital Investments held 43,068 shares of AXS Astoria Inflation Sensitive ETF worth $896K as of Q1 2026.
  • Brinker Capital Investments sold 12,485 AXS Astoria Inflation Sensitive ETF shares in Q1 2026, an estimated $257K.
  • AXS Astoria Inflation Sensitive ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1172 holding.
  • Brinker Capital Investments first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2024 and has held it in 8 quarters since.
  • Brinker Capital Investments's AXS Astoria Inflation Sensitive ETF position peaked at $1.03M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.