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Atria Investments’s Astoria US Quality Kings ETF ROE Stock Holding History

Atria Investments’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 		$4.37M Sell
102,464
-2,391
-2% -$95.8K 0.04% 427
2026
Q1 		$3.72M Sell
104,855
-3,585
-3% -$131K 0.04% 464
2025
Q4 		$3.82M Sell
108,440
-3,581
-3% -$125K 0.04% 466
2025
Q3 		$3.87M Sell
112,021
-15,882
-12% -$526K 0.04% 470
2025
Q2 		$4.12M Buy
127,903
+944
+0.7% +$28.3K 0.05% 439
2025
Q1 		$3.72M Buy
126,959
+37,348
+42% +$1.15M 0.05% 460
2024
Q4 		$2.72M Sell
89,611
-6,224
-6% -$194K 0.03% 561
2024
Q3 		$2.95M Buy
+95,835
New +$2.85M 0.04% 533

Other funds holding ROE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Atria Investments's ROE Position: Q2 2026 in Review

Atria Investments reduced its Astoria US Quality Kings ETF (ROE) stake by 2.3% in Q2 2026, selling an estimated $95.8K and leaving 102,464 shares worth $4.37M. The position accounts for 0.04% of the portfolio, ranked #427.

Atria Investments first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Atria Investments held 102,464 shares of Astoria US Quality Kings ETF worth $4.37M as of Q2 2026.
  • Atria Investments sold 2,391 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $95.8K.
  • Astoria US Quality Kings ETF made up 0.04% of Atria Investments's portfolio in Q2 2026, its #427 holding.
  • Atria Investments first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
  • 29 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.