RA
PPI

RFG Advisory’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

RFG Advisory’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
2024
Q3 		– Sell
-11,687
Closed -$174K – 764
2024
Q2 		$174K Sell
11,687
-4,115
-26% -$63.7K 0.01% 683
2024
Q1 		$252K Sell
15,802
-5,876
-27% -$84.3K 0.01% 644
2023
Q4 		$297K Sell
21,678
-38,796
-64% -$503K 0.01% 552
2023
Q3 		$775K Sell
60,474
-55,752
-48% -$728K 0.03% 331
2023
Q2 		$1.48M Buy
116,226
+1,060
+0.9% +$13.2K 0.07% 211
2023
Q1 		$1.44M Sell
115,166
-136
-0.1% -$1.78K 0.07% 204
2022
Q4 		$1.57M Buy
115,302
+16,392
+17% +$207K 0.08% 188
2022
Q3 		$1.27M Buy
98,910
+360
+0.4% +$4.38K 0.07% 213
2022
Q2 		$1.22M Buy
98,550
+9,916
+11% +$135K 0.07% 206
2022
Q1 		$1.26M Buy
+88,634
New +$1.18M 0.08% 171

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
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

RFG Advisory's PPI Position: Q3 2024 in Review

RFG Advisory sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q3 2024, closing a stake of 11,687 shares — an estimated $174K sold.

RFG Advisory first reported a position in PPI in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q4 2022. 36 funds tracked by Wall St. Rank hold PPI as of Q3 2024.

  • RFG Advisory reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 11,687 AXS Astoria Inflation Sensitive ETF shares in Q3 2024, an estimated $174K.
  • RFG Advisory first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and held it in 10 quarters.
  • RFG Advisory's AXS Astoria Inflation Sensitive ETF position peaked at $1.57M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.