Covestor’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Covestor’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 Q3	$4K	Buy	218 +10	+5%	+$211	﹤0.01%	1911
2026 Q2	$4K	Buy	208 +23	+12%	+$498	﹤0.01%	1919
2026 Q1	$4K	Buy	185 +88	+91%	+$1.81K	﹤0.01%	1881
2025 Q4	$2K	Hold	97	–	–	﹤0.01%	1946
2025 Q3	$2K	Sell	97 -17	-15%	-$292	﹤0.01%	1978
2025 Q2	$2K	Hold	114	–	–	﹤0.01%	1877
2025 Q1	$2K	Sell	114 -26	-19%	-$388	﹤0.01%	1878
2024 Q4	$2K	Buy	140 +24	+21%	+$368	﹤0.01%	1927
2024 Q3	$2K	Sell	116 -29	-20%	-$436	﹤0.01%	1848
2024 Q2	$2K	Sell	145 -1	-0.7%	-$15	﹤0.01%	1878
2024 Q1	$2K	Buy	146 +6	+4%	+$86	﹤0.01%	1866
2023 Q4	$2K	Buy	140 +4	+3%	+$52	﹤0.01%	1877
2023 Q3	$2K	Sell	136 -38	-22%	-$496	﹤0.01%	1845
2023 Q2	$2K	Buy	174 +12	+7%	+$149	﹤0.01%	1858
2023 Q1	$2K	Sell	162 -26	-14%	-$341	﹤0.01%	1783
2022 Q4	$2K	Sell	188 -10	-5%	-$126	﹤0.01%	1799
2022 Q3	$2K	Sell	198 -154	-44%	-$1.88K	﹤0.01%	1726
2022 Q2	$4K	Buy	352 +22	+7%	+$299	﹤0.01%	1482
2022 Q1	$5K	Buy	+330	New	+$4.41K	﹤0.01%	1503

Other funds holding PPI

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

Covestor's PPI Position: Q3 2026 in Review

Covestor increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 4.8% in Q3 2026, buying an estimated $211 and bringing the position to 218 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Covestor first reported a position in PPI in Q1 2022 and has held it in 19 quarters since. The position peaked at $5K in Q1 2022. 16 funds tracked by Wall St. Rank hold PPI as of Q3 2026.

Covestor held 218 shares of AXS Astoria Inflation Sensitive ETF worth $4K as of Q3 2026.
Covestor bought 10 AXS Astoria Inflation Sensitive ETF shares in Q3 2026, an estimated $211.
AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1911 holding.
Covestor first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 19 quarters since.
Covestor's AXS Astoria Inflation Sensitive ETF position peaked at $5K in Q1 2022.
16 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.