PPI / Investment Managers Series Trust II - Astoria Real Assets ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
First National Advisers, LLC
Belpointe Asset Management LLC
Astoria Portfolio Advisors LLC.
Morgan Stanley
Waddell & Associates, Llc
LPL Financial LLC
Woodward Diversified Capital, Llc
Assetmark, Inc
BlackDiamond Wealth Management Inc.
Comerica Bank
Ashton Thomas Private Wealth, LLC
Hobbs Group Advisors, LLC
Fifth Third Bancorp
Advisor Group Holdings, Inc.
Puff Wealth Management, Llc
Sound Income Strategies, LLC
Onyx Bridge Wealth Group LLC
Wealth Enhancement Advisory Services, Llc
Clark Asset Management, LLC
Silverlake Wealth Management Llc
Armis Advisers, LLC
Smartleaf Asset Management LLC
Latitude Advisors, LLC
Millstone Evans Group, LLC
Covestor Ltd
Evolution Wealth Management Inc.
Bluedoor Private Wealth, Llc
Sar Wealth Management Group, Llc
Financial Services Advisory Inc
Root Financial Partners, LLC
Bogart Wealth, LLC
GeoWealth Management, LLC
Raymond James Financial Inc
Oregon Pacific Wealth Management, LLC
Janney Montgomery Scott LLC
Citadel Advisors Llc
UBS Group AG
Strait & Sound Wealth Management LLC
Vermillion & White Wealth Management Group, LLC
Commonwealth Equity Services, Llc
Ellis Investment Partners, LLC
4wealth Advisors, Inc.
Cascades Capital Asset Management, LLC
REAP Financial Group, LLC
Brinker Capital Investments, LLC
Pursuit Wealth Management LLC
Pensionmark Financial Group, Llc
Harbour Investments, Inc.

PPI / Investment Managers Series Trust II - Astoria Real Assets ETF - Net Long/Short Value