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 Q2	$509K	Buy	+11,949	New	+$479K	0.01%	717
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

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

Axxcess Wealth Management's ROE Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 11,949 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ROE as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ROE in Q3 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Axxcess Wealth Management held 11,949 shares of Astoria US Quality Kings ETF worth $509K as of Q2 2026.
Astoria US Quality Kings ETF was a new Axxcess Wealth Management position in Q2 2026.
Astoria US Quality Kings ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #717 holding.
Axxcess Wealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.