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 Q3	$461K	Sell	10,835 -1,114	-9%	-$47.8K	0.02%	591
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Axxcess Wealth Management's ROE Position: Q3 2026 in Review

Axxcess Wealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 9.3% in Q3 2026, selling an estimated $47.8K and leaving 10,835 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #591.

Axxcess Wealth Management first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $509K in Q2 2026. 18 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Axxcess Wealth Management held 10,835 shares of Astoria US Quality Kings ETF worth $461K as of Q3 2026.
Axxcess Wealth Management sold 1,114 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $47.8K.
Astoria US Quality Kings ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q3 2026, its #591 holding.
Axxcess Wealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
Axxcess Wealth Management's Astoria US Quality Kings ETF position peaked at $509K in Q2 2026.
18 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.