Axxcess Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Axxcess Wealth 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
2026 Q1	–	Sell	-12,132	Closed	-$428K	–	865
2025 Q4	$428K	Sell	12,132 -53	-0.4%	-$1.85K	0.01%	742
2025 Q3	$421K	Sell	12,185 -56	-0.5%	-$1.85K	0.01%	668
2025 Q2	$394K	Sell	12,241 -141	-1%	-$4.23K	0.01%	646
2025 Q1	$362K	Buy	12,382 +3,428	+38%	+$105K	0.01%	626
2024 Q4	$272K	Sell	8,954 -102	-1%	-$3.18K	0.01%	699
2024 Q3	$279K	Buy	+9,056	New	+$270K	0.01%	710

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 $95.8M AUM 15.42% 1-Year Est. Return

Axxcess Wealth Management's ROE Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Astoria US Quality Kings ETF (ROE) in Q1 2026, closing a stake of 12,132 shares — an estimated $428K sold.

Axxcess Wealth Management first reported a position in ROE in Q3 2024 and held it in 6 quarters. The position peaked at $428K in Q4 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

Axxcess Wealth Management reported no remaining Astoria US Quality Kings ETF position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 12,132 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $428K.
Axxcess Wealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and held it in 6 quarters.
Axxcess Wealth Management's Astoria US Quality Kings ETF position peaked at $428K in Q4 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.