Ellis Investment Partners’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Ellis Investment Partners’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	$668K	Buy	31,364 +133	+0.4%	+$2.88K	0.1%	151
2026 Q1	$650K	Sell	31,231 -489	-2%	-$10.1K	0.11%	143
2025 Q4	$591K	Sell	31,720 -1,279	-4%	-$23.8K	0.1%	144
2025 Q3	$605K	Sell	32,999 -383	-1%	-$6.58K	0.11%	137
2025 Q2	$546K	Sell	33,382 -2,505	-7%	-$37.6K	0.11%	142
2025 Q1	$520K	Buy	35,887 +71	+0.2%	+$1.06K	0.11%	133
2024 Q4	$519K	Sell	35,816 -2,570	-7%	-$39.5K	0.1%	135
2024 Q3	$595K	Sell	38,386 -7,612	-17%	-$115K	0.12%	134
2024 Q2	$685K	Sell	45,998 -1,620	-3%	-$25.1K	0.15%	118
2024 Q1	$758K	Sell	47,618 -2,050	-4%	-$29.4K	0.16%	107
2023 Q4	$680K	Sell	49,668 -27,078	-35%	-$351K	0.16%	112
2023 Q3	$983K	Sell	76,746 -32,216	-30%	-$421K	0.25%	85
2023 Q2	$1.39M	Sell	108,962 -113,866	-51%	-$1.42M	0.34%	71
2023 Q1	$2.79M	Sell	222,828 -32,780	-13%	-$430K	0.72%	36
2022 Q4	$3.24M	Sell	255,608 -301,402	-54%	-$3.8M	0.88%	27
2022 Q3	$6.24M	Buy	557,010 +28,262	+5%	+$344K	1.73%	12
2022 Q2	$6.15M	Buy	528,748 +117,642	+29%	+$1.6M	1.65%	13
2022 Q1	$5.87M	Buy	+411,106	New	+$5.5M	1.38%	14

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

Ellis Investment Partners's PPI Position: Q2 2026 in Review

Ellis Investment Partners increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 0.43% in Q2 2026, buying an estimated $2.88K and bringing the position to 31,364 shares worth $668K. The position accounts for 0.1% of the portfolio, ranked #151.

Ellis Investment Partners first reported a position in PPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.24M in Q3 2022. 55 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

Ellis Investment Partners held 31,364 shares of AXS Astoria Inflation Sensitive ETF worth $668K as of Q2 2026.
Ellis Investment Partners bought 133 AXS Astoria Inflation Sensitive ETF shares in Q2 2026, an estimated $2.88K.
AXS Astoria Inflation Sensitive ETF made up 0.1% of Ellis Investment Partners's portfolio in Q2 2026, its #151 holding.
Ellis Investment Partners first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 18 quarters since.
Ellis Investment Partners's AXS Astoria Inflation Sensitive ETF position peaked at $6.24M in Q3 2022.
55 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.