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 Q2	$1.1M	Buy	51,662 +8,594	+20%	+$186K	0.01%	1108
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 $593M AUM 28.97% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

CCAM

Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Brinker Capital Investments's PPI Position: Q2 2026 in Review

Brinker Capital Investments increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 20% in Q2 2026, buying an estimated $186K and bringing the position to 51,662 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1108.

Brinker Capital Investments first reported a position in PPI in Q2 2024 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

Brinker Capital Investments held 51,662 shares of AXS Astoria Inflation Sensitive ETF worth $1.1M as of Q2 2026.
Brinker Capital Investments bought 8,594 AXS Astoria Inflation Sensitive ETF shares in Q2 2026, an estimated $186K.
AXS Astoria Inflation Sensitive ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1108 holding.
Brinker Capital Investments first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2024 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.