T
PPI

TRUADVICE’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

TRUADVICE’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
2023
Q3 		$858K Buy
67,712
+38,234
+130% +$499K 0.34% 87
2023
Q2 		$391K Sell
29,478
-2,696
-8% -$33.5K 0.14% 156
2023
Q1 		$401K Buy
32,174
+1,464
+5% +$19.2K 0.16% 142
2022
Q4 		$409K Sell
30,710
-3,084
-9% -$38.9K 0.22% 96
2022
Q3 		$426K Sell
33,794
-3,662
-10% -$44.6K 0.24% 84
2022
Q2 		$459K Buy
37,456
+4,508
+14% +$61.3K 0.24% 85
2022
Q1 		$450K Buy
+32,948
New +$440K 0.25% 78

Other funds holding PPI

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

TRUADVICE's PPI Position: Q3 2023 in Review

TRUADVICE increased its AXS Astoria Inflation Sensitive ETF (PPI) stake by 130% in Q3 2023, buying an estimated $499K and bringing the position to 67,712 shares worth $858K. The position accounts for 0.34% of the portfolio, ranked #87.

TRUADVICE first reported a position in PPI in Q1 2022 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold PPI as of Q3 2023.

  • TRUADVICE held 67,712 shares of AXS Astoria Inflation Sensitive ETF worth $858K as of Q3 2023.
  • TRUADVICE bought 38,234 AXS Astoria Inflation Sensitive ETF shares in Q3 2023, an estimated $499K.
  • AXS Astoria Inflation Sensitive ETF made up 0.34% of TRUADVICE's portfolio in Q3 2023, its #87 holding.
  • TRUADVICE first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 7 quarters since.
  • 28 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.