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 Q2	$3.55M	Sell	83,177 -39,250	-32%	-$1.57M	0.12%	163
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

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

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

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belpointe Asset Management's ROE Position: Q2 2026 in Review

Belpointe Asset Management reduced its Astoria US Quality Kings ETF (ROE) stake by 32% in Q2 2026, selling an estimated $1.57M and leaving 83,177 shares worth $3.55M. The position accounts for 0.12% of the portfolio, ranked #163.

Belpointe Asset Management first reported a position in ROE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.21M in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Belpointe Asset Management held 83,177 shares of Astoria US Quality Kings ETF worth $3.55M as of Q2 2026.
Belpointe Asset Management sold 39,250 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $1.57M.
Astoria US Quality Kings ETF made up 0.12% of Belpointe Asset Management's portfolio in Q2 2026, its #163 holding.
Belpointe Asset Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 6 quarters since.
Belpointe Asset Management's Astoria US Quality Kings ETF position peaked at $9.21M in Q3 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.