Envestnet Asset Management
PPI

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

Envestnet 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
2025
Q4 		– Sell
-11,401
Closed -$209K – 4621
2025
Q3 		$209K Buy
+11,401
New +$196K ﹤0.01% 4300
2025
Q2 		– Sell
-13,116
Closed -$190K – 4530
2025
Q1 		$190K Sell
13,116
-4,360
-25% -$65.1K ﹤0.01% 4151
2024
Q4 		$253K Sell
17,476
-48,700
-74% -$748K ﹤0.01% 3978
2024
Q3 		$1.03M Sell
66,176
-5,726
-8% -$86.2K ﹤0.01% 3122
2024
Q2 		$1.07M Buy
71,902
+1,232
+2% +$19.1K ﹤0.01% 2996
2024
Q1 		$1.12M Sell
70,670
-11,370
-14% -$163K ﹤0.01% 2956
2023
Q4 		$1.12M Sell
82,040
-4,998
-6% -$64.8K ﹤0.01% 2853
2023
Q3 		$1.11M Sell
87,038
-254
-0.3% -$3.32K ﹤0.01% 2737
2023
Q2 		$1.11M Sell
87,292
-7,068
-7% -$87.9K ﹤0.01% 2676
2023
Q1 		$1.18M Sell
94,360
-786
-0.8% -$10.3K ﹤0.01% 2563
2022
Q4 		$1.21M Sell
95,146
-6,802
-7% -$85.8K ﹤0.01% 2497
2022
Q3 		$1.14M Buy
101,948
+64,622
+173% +$787K ﹤0.01% 2468
2022
Q2 		$434K Buy
+37,326
New +$507K ﹤0.01% 3133

Other funds holding PPI

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 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
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
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 $218M AUM 19.44% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Envestnet Asset Management's PPI Position: Q4 2025 in Review

Envestnet Asset Management sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q4 2025, closing a stake of 11,401 shares — an estimated $209K sold.

Envestnet Asset Management first reported a position in PPI in Q2 2022 and held it in 13 quarters. The position peaked at $1.21M in Q4 2022. 44 funds tracked by Wall St. Rank hold PPI as of Q4 2025.

  • Envestnet Asset Management reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 11,401 AXS Astoria Inflation Sensitive ETF shares in Q4 2025, an estimated $209K.
  • Envestnet Asset Management first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2022 and held it in 13 quarters.
  • Envestnet Asset Management's AXS Astoria Inflation Sensitive ETF position peaked at $1.21M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.