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Beacon Capital Management Inc (Ohio)’s Astoria US Quality Kings ETF ROE Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		$13.1M Buy
308,323
+17,464
+6% +$700K 0.8% 31
2026
Q1 		$10.3M Buy
290,859
+13,452
+5% +$493K 0.58% 33
2025
Q4 		$9.78M Sell
277,407
-108,465
-28% -$3.78M 0.52% 30
2025
Q3 		$13.3M Buy
+385,872
New +$12.8M 0.64% 29

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
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
SC
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
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ROE Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) increased its Astoria US Quality Kings ETF (ROE) stake by 6% in Q2 2026, buying an estimated $700K and bringing the position to 308,323 shares worth $13.1M. The position accounts for 0.8% of the portfolio, ranked #31.

Beacon Capital Management Inc (Ohio) first reported a position in ROE in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.3M in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 308,323 shares of Astoria US Quality Kings ETF worth $13.1M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) bought 17,464 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $700K.
  • Astoria US Quality Kings ETF made up 0.8% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #31 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Astoria US Quality Kings ETF in Q3 2025 and has held it in 4 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Astoria US Quality Kings ETF position peaked at $13.3M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.