Ameriprise
ROE icon

Ameriprise’s Astoria US Quality Kings ETF ROE Stock Holding History

Ameriprise’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
Q1 		– Sell
-9,104
Closed -$321K – 4200
2025
Q4 		$321K Buy
9,104
+1,174
+15% +$40.9K ﹤0.01% 3782
2025
Q3 		$274K Buy
+7,930
New +$262K ﹤0.01% 3825

Other funds holding ROE

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Ameriprise's ROE Position: Q1 2026 in Review

Ameriprise sold out of Astoria US Quality Kings ETF (ROE) in Q1 2026, closing a stake of 9,104 shares — an estimated $321K sold.

Ameriprise first reported a position in ROE in Q3 2025 and held it in 2 quarters. The position peaked at $321K in Q4 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • Ameriprise reported no remaining Astoria US Quality Kings ETF position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 9,104 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $321K.
  • Ameriprise first reported a position in Astoria US Quality Kings ETF in Q3 2025 and held it in 2 quarters.
  • Ameriprise's Astoria US Quality Kings ETF position peaked at $321K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.