Osaic Holdings’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Osaic Holdings’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	$419K	Buy	19,686 +610	+3%	+$13.2K	﹤0.01%	3809
2026 Q1	$397K	Buy	19,076 +1,991	+12%	+$41K	﹤0.01%	3569
2025 Q4	$318K	Buy	17,085 +5,059	+42%	+$94.2K	﹤0.01%	3757
2025 Q3	$211K	Sell	12,026 -1,999	-14%	-$34.4K	﹤0.01%	4163
2025 Q2	$229K	Buy	14,025 +380	+3%	+$5.71K	﹤0.01%	3828
2025 Q1	$198K	Sell	13,645 -3,133	-19%	-$46.8K	﹤0.01%	3639
2024 Q4	$243K	Buy	16,778 +5,443	+48%	+$83.6K	﹤0.01%	3431
2024 Q3	$176K	Sell	11,335 -1,808	-14%	-$27.2K	﹤0.01%	3750
2024 Q2	$196K	Sell	13,143 -4,969	-27%	-$76.9K	﹤0.01%	3576
2024 Q1	$288K	Sell	18,112 -6,380	-26%	-$91.6K	﹤0.01%	3370
2023 Q4	$335K	Sell	24,492 -9,064	-27%	-$118K	﹤0.01%	3505
2023 Q3	$430K	Buy	33,556 +3,024	+10%	+$39.5K	﹤0.01%	3383
2023 Q2	$389K	Sell	30,532 -70,322	-70%	-$875K	﹤0.01%	3354
2023 Q1	$1.26M	Sell	100,854 -69,690	-41%	-$915K	﹤0.01%	2241
2022 Q4	$2.16M	Buy	170,544 +46,816	+38%	+$591K	﹤0.01%	1697
2022 Q3	$1.39M	Sell	123,728 -13,584	-10%	-$165K	﹤0.01%	1921
2022 Q2	$1.6M	Buy	137,312 +128,142	+1,397%	+$1.74M	﹤0.01%	1834
2022 Q1	$131K	Buy	+9,170	New	+$123K	﹤0.01%	4370

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

Osaic Holdings's PPI Position: Q2 2026 in Review

Osaic Holdings increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 3.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 19,686 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

Osaic Holdings first reported a position in PPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2022. 55 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

Osaic Holdings held 19,686 shares of AXS Astoria Inflation Sensitive ETF worth $419K as of Q2 2026.
Osaic Holdings bought 610 AXS Astoria Inflation Sensitive ETF shares in Q2 2026, an estimated $13.2K.
AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3809 holding.
Osaic Holdings first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 18 quarters since.
Osaic Holdings's AXS Astoria Inflation Sensitive ETF position peaked at $2.16M in Q4 2022.
55 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.