EIP
PPI

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
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 $334M AUM 18.64% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 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 $107M AUM 18.4% 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 $251M AUM 24.4% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Ellis Investment Partners's PPI Position: Q1 2026 in Review

Ellis Investment Partners reduced its AXS Astoria Inflation Sensitive ETF (PPI) stake by 1.5% in Q1 2026, selling an estimated $10.1K and leaving 31,231 shares worth $650K. The position accounts for 0.11% of the portfolio, ranked #143.

Ellis Investment Partners first reported a position in PPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.24M in Q3 2022. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

  • Ellis Investment Partners held 31,231 shares of AXS Astoria Inflation Sensitive ETF worth $650K as of Q1 2026.
  • Ellis Investment Partners sold 489 AXS Astoria Inflation Sensitive ETF shares in Q1 2026, an estimated $10.1K.
  • AXS Astoria Inflation Sensitive ETF made up 0.11% of Ellis Investment Partners's portfolio in Q1 2026, its #143 holding.
  • Ellis Investment Partners first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 17 quarters since.
  • Ellis Investment Partners's AXS Astoria Inflation Sensitive ETF position peaked at $6.24M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.