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Bartlett & Co Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Bartlett & Co 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
2025
Q2 		– Sell
-73
Closed -$2.14K – 1312
2025
Q1 		$2.14K Buy
+73
New +$2.25K ﹤0.01% 1063

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 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
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Bartlett & Co Wealth Management's ROE Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Astoria US Quality Kings ETF (ROE) in Q2 2025, closing a stake of 73 shares — an estimated $2.14K sold.

Bartlett & Co Wealth Management first reported a position in ROE in Q1 2025 and held it in 1 quarter. The position peaked at $2.14K in Q1 2025. 52 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining Astoria US Quality Kings ETF position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 73 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $2.14K.
  • Bartlett & Co Wealth Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Astoria US Quality Kings ETF position peaked at $2.14K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.