Clark Asset Management’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Clark Asset Management’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	$239K	Hold	11,245	–	–	0.02%	256
2026 Q1	$234K	Hold	11,245	–	–	0.02%	226
2025 Q4	$209K	Sell	11,245 -4,481	-28%	-$83.5K	0.02%	221
2025 Q3	$288K	Sell	15,726 -1,858	-11%	-$31.9K	0.03%	164
2025 Q2	$287K	Hold	17,584	–	–	0.04%	151
2025 Q1	$255K	Buy	+17,584	New	+$263K	0.04%	128

Other funds holding PPI

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clark Asset Management's PPI Position: Q2 2026 in Review

Clark Asset Management held its AXS Astoria Inflation Sensitive ETF (PPI) position steady in Q2 2026 at 11,245 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #256.

Clark Asset Management first reported a position in PPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $288K in Q3 2025. 20 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

Clark Asset Management held 11,245 shares of AXS Astoria Inflation Sensitive ETF worth $239K as of Q2 2026.
Clark Asset Management left its AXS Astoria Inflation Sensitive ETF share count unchanged in Q2 2026.
AXS Astoria Inflation Sensitive ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #256 holding.
Clark Asset Management first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2025 and has held it in 6 quarters since.
Clark Asset Management's AXS Astoria Inflation Sensitive ETF position peaked at $288K in Q3 2025.
20 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.