Osaic Holdings
PPI

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
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 $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 $51.6B AUM 27.34% 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

Osaic Holdings's PPI Position: Q1 2026 in Review

Osaic Holdings increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 12% in Q1 2026, buying an estimated $41K and bringing the position to 19,076 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Osaic Holdings first reported a position in PPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2022. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

  • Osaic Holdings held 19,076 shares of AXS Astoria Inflation Sensitive ETF worth $397K as of Q1 2026.
  • Osaic Holdings bought 1,991 AXS Astoria Inflation Sensitive ETF shares in Q1 2026, an estimated $41K.
  • AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3569 holding.
  • Osaic Holdings first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's AXS Astoria Inflation Sensitive ETF position peaked at $2.16M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.