PPI
Astoria Real Asset ETFNYSE
$18.89+0.24%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -6.7%
- 3 months
- -12.0%
- 1 year
- +1.6%
- 52-week range
- $17.83$22.37
- Dividend, last 12 mo
- $0.2938 · 1.56% yield
- Last ex-date
- Sep 24, 2026 · $0.0683
- Dividend growth
- 1 year in a row
- Short interest
- 15.4K sharessettled Oct 15, 2026 · +9.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PPI. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
15,391 shares short
+1,285 shares (+9.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
14,106 shares short
-34,283 shares (-70.8%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
48,389 shares short
+12,533 shares (+35%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
35,856 shares short
-20,990 shares (-36.9%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
56,846 shares short
-59,829 shares (-51.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
116,675 shares short
+95,354 shares (+447.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PPI’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.06829 per share
Ex-dividend date: Sep 24, 2026
Recorded pay date: Sep 28, 2026 (past date)
Cash dividend · Polygon event record
USD 0.11569 per share
Ex-dividend date: Jun 25, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.0605 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 27, 2026 (past date)
Cash dividend · Polygon event record
USD 0.0493 per share
Ex-dividend date: Dec 23, 2025
Recorded pay date: Dec 26, 2025 (past date)
Cash dividend · Polygon event record
USD 0.0524 per share
Ex-dividend date: Sep 26, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.05707 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 27, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective May 1, 2024
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if PPI is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
6 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 19, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
PPI is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
56 filers reported a long position in PPI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
77.4%
of the 4.7M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 not comparable
Net shares held
+6.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Astoria Portfolio Advisors LLC. | $30.7M · 1.4M shares | 1.4M | +10.6% |
| 2 | Hobbs Group Advisors, LLC | $17.4M · 816K shares | 816K | -0.2% |
| 3 | First National Advisers, LLC | $4.7M · 219.3K shares | 219.3K | -7.2% |
| 4 | Janney Montgomery Scott LLC | $4.6M · 217.3K shares | 217.3K | +6.4% |
| 5 | Vermillion & White Wealth Management Group, LLC | $4.3M · 200.9K shares | 200.9K | +2.3% |
| 6 | LPL Financial LLC | $4.3M · 201.3K shares | 201.3K | +24.2% |
| 7 | Oregon Pacific Wealth Management, LLC | $3.6M · 167.8K shares | 167.8K | -2.6% |
| 8 | PUFF WEALTH MANAGEMENT, LLC | $3.3M · 156.8K shares | 156.8K | — |
| 9 | Cascades Capital Asset Management, LLC | $2.1M · 100.2K shares | 100.2K | +33.8% |
| 10 | BlackDiamond Wealth Management, LLC | $1.7M · 81.1K shares | 81.1K | +3.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of PPI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Sep 8, 2026 | First National Advisers, LLC13G · passive | 23.53% |
Get the Full Analysis for PPI
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.