Ashton Thomas Private Wealth’s Astoria US Quality Kings ETF ROE Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$555K	Sell	13,041 -882	-6%	-$37.8K	0.01%	736
2026 Q2	$594K	Buy	13,923 +10,510	+308%	+$421K	0.01%	719
2026 Q1	$121K	Buy	+3,413	New	+$125K	﹤0.01%	1152
2025 Q1	–	Sell	-6,721	Closed	-$204K	–	823
2024 Q4	$204K	Buy	+6,721	New	+$210K	0.01%	747
2024 Q3	–	Sell	-2,645	Closed	-$76.9K	–	1570
2024 Q2	$76.9K	Buy	+2,645	New	+$75.2K	﹤0.01%	818

Other funds holding ROE

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Ashton Thomas Private Wealth's ROE Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Astoria US Quality Kings ETF (ROE) stake by 6.3% in Q3 2026, selling an estimated $37.8K and leaving 13,041 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #736.

Ashton Thomas Private Wealth first reported a position in ROE in Q2 2024 and has held it in 5 quarters since. The position peaked at $594K in Q2 2026. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Ashton Thomas Private Wealth held 13,041 shares of Astoria US Quality Kings ETF worth $555K as of Q3 2026.
Ashton Thomas Private Wealth sold 882 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $37.8K.
Astoria US Quality Kings ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #736 holding.
Ashton Thomas Private Wealth first reported a position in Astoria US Quality Kings ETF in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Astoria US Quality Kings ETF position peaked at $594K in Q2 2026.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.