MA
PPI

Montag & Associates’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Montag & Associates’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
-3,536
Closed -$64.8K – 1115
2025
Q3 		$64.8K Hold
3,536
– – ﹤0.01% 550
2025
Q2 		$57.8K Hold
3,536
– – ﹤0.01% 561
2025
Q1 		$51.2K Hold
3,536
– – ﹤0.01% 617
2024
Q4 		$51.2K Hold
3,536
– – ﹤0.01% 609
2024
Q3 		$54.8K Hold
3,536
– – ﹤0.01% 599
2024
Q2 		$52.7K Buy
+3,536
New +$54.7K ﹤0.01% 584

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 $95.8M AUM 15.42% 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

Montag & Associates's PPI Position: Q4 2025 in Review

Montag & Associates sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q4 2025, closing a stake of 3,536 shares — an estimated $64.8K sold.

Montag & Associates first reported a position in PPI in Q2 2024 and held it in 6 quarters. The position peaked at $64.8K in Q3 2025. 44 funds tracked by Wall St. Rank hold PPI as of Q4 2025.

  • Montag & Associates reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 3,536 AXS Astoria Inflation Sensitive ETF shares in Q4 2025, an estimated $64.8K.
  • Montag & Associates first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2024 and held it in 6 quarters.
  • Montag & Associates's AXS Astoria Inflation Sensitive ETF position peaked at $64.8K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.