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Belpointe Asset Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Belpointe Asset 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
Q1 		$4.34M Buy
122,427
+26,314
+27% +$964K 0.16% 108
2025
Q4 		$3.39M Sell
96,113
-170,400
-64% -$5.94M 0.12% 137
2025
Q3 		$9.21M Sell
266,513
-3,333
-1% -$110K 0.35% 52
2025
Q2 		$8.69M Sell
269,846
-3,006
-1% -$90.1K 0.36% 51
2025
Q1 		$7.99M Buy
+272,852
New +$8.39M 0.42% 39

Other funds holding ROE

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Belpointe Asset Management's ROE Position: Q1 2026 in Review

Belpointe Asset Management increased its Astoria US Quality Kings ETF (ROE) stake by 27% in Q1 2026, buying an estimated $964K and bringing the position to 122,427 shares worth $4.34M. The position accounts for 0.16% of the portfolio, ranked #108.

Belpointe Asset Management first reported a position in ROE in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.21M in Q3 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • Belpointe Asset Management held 122,427 shares of Astoria US Quality Kings ETF worth $4.34M as of Q1 2026.
  • Belpointe Asset Management bought 26,314 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $964K.
  • Astoria US Quality Kings ETF made up 0.16% of Belpointe Asset Management's portfolio in Q1 2026, its #108 holding.
  • Belpointe Asset Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 5 quarters since.
  • Belpointe Asset Management's Astoria US Quality Kings ETF position peaked at $9.21M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.