Bank of New York Mellon
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Bank of New York Mellon’s Astoria US Quality Kings ETF ROE Stock Holding History

Bank of New York Mellon’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 		$255K Sell
5,974
-398
-6% -$15.9K ﹤0.01% 4072
2026
Q1 		$226K Sell
6,372
-620
-9% -$22.7K ﹤0.01% 3962
2025
Q4 		$247K Sell
6,992
-2,014
-22% -$70.2K ﹤0.01% 3929
2025
Q3 		$311K Sell
9,006
-2,144
-19% -$71K ﹤0.01% 3845
2025
Q2 		$359K Sell
11,150
-1,174
-10% -$35.2K ﹤0.01% 3706
2025
Q1 		$361K Buy
12,324
+3,473
+39% +$107K ﹤0.01% 3618
2024
Q4 		$269K Sell
8,851
-153
-2% -$4.77K ﹤0.01% 3838
2024
Q3 		$277K Buy
+9,004
New +$268K ﹤0.01% 3804

Other funds holding ROE

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
BHWML
Bellars Harris Wealth Management, LLC Virginia Beach, Virginia $491M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Bank of New York Mellon's ROE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Astoria US Quality Kings ETF (ROE) stake by 6.2% in Q2 2026, selling an estimated $15.9K and leaving 5,974 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Bank of New York Mellon first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $361K in Q1 2025. 43 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Bank of New York Mellon held 5,974 shares of Astoria US Quality Kings ETF worth $255K as of Q2 2026.
  • Bank of New York Mellon sold 398 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $15.9K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4072 holding.
  • Bank of New York Mellon first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
  • Bank of New York Mellon's Astoria US Quality Kings ETF position peaked at $361K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.