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

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

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. 70 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.
70 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.