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

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

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.