AE Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

AE Wealth Management’s Portfolio ROE Stock Details ROE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Sell	35,362 -1,410	-4%	-$56.5K	0.01%	762
2026 Q1	$1.3M	Sell	36,772 -257	-0.7%	-$9.42K	0.01%	771
2025 Q4	$1.31M	Sell	37,029 -1,164	-3%	-$40.6K	0.01%	731
2025 Q3	$1.32M	Sell	38,193 -393	-1%	-$13K	0.01%	681
2025 Q2	$1.24M	Buy	38,586 +634	+2%	+$19K	0.01%	665
2025 Q1	$1.11M	Buy	37,952 +10,462	+38%	+$322K	0.01%	678
2024 Q4	$836K	Sell	27,490 -835	-3%	-$26K	0.01%	752
2024 Q3	$873K	Buy	+28,325	New	+$844K	0.01%	730

Other funds holding ROE

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AE Wealth Management's ROE Position: Q2 2026 in Review

AE Wealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 3.8% in Q2 2026, selling an estimated $56.5K and leaving 35,362 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #762.

AE Wealth Management first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

AE Wealth Management held 35,362 shares of Astoria US Quality Kings ETF worth $1.51M as of Q2 2026.
AE Wealth Management sold 1,410 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $56.5K.
Astoria US Quality Kings ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #762 holding.
AE Wealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.