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Astor Investment Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Astor Investment 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
2025
Q2 		$9.9M Sell
307,367
-22,572
-7% -$677K 5.35% 8
2025
Q1 		$9.66M Buy
329,939
+57,310
+21% +$1.76M 5.14% 7
2024
Q4 		$8.29M Sell
272,629
-14,891
-5% -$464K 4.25% 9
2024
Q3 		$8.86M Buy
+287,520
New +$8.56M 4.24% 7

Other funds holding ROE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Astor Investment Management's ROE Position: Q2 2025 in Review

Astor Investment Management reduced its Astoria US Quality Kings ETF (ROE) stake by 6.8% in Q2 2025, selling an estimated $677K and leaving 307,367 shares worth $9.9M. The position accounts for 5.35% of the portfolio, ranked #8.

Astor Investment Management first reported a position in ROE in Q3 2024 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • Astor Investment Management held 307,367 shares of Astoria US Quality Kings ETF worth $9.9M as of Q2 2025.
  • Astor Investment Management sold 22,572 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $677K.
  • Astoria US Quality Kings ETF made up 5.35% of Astor Investment Management's portfolio in Q2 2025, its #8 holding.
  • Astor Investment Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.