BlackDiamond Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

BlackDiamond 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
2026 Q1	$1.67M	Buy	47,241 +88	+0.2%	+$3.23K	0.8%	36
2025 Q4	$1.76M	Sell	47,153 -9,639	-17%	-$336K	0.86%	34
2025 Q3	$1.96M	Sell	56,792 -147	-0.3%	-$4.87K	1.07%	28
2025 Q2	$1.84M	Sell	56,939 -678	-1%	-$20.3K	1.06%	29
2025 Q1	$1.72M	Buy	57,617 +1,268	+2%	+$39K	1.16%	30
2024 Q4	$1.71M	Sell	56,349 -110	-0.2%	-$3.43K	0.99%	31
2024 Q3	$1.78M	Sell	56,459 -2,639	-4%	-$78.6K	1.08%	31
2024 Q2	$1.71M	Buy	59,098 +1,119	+2%	+$31.8K	1.12%	30
2024 Q1	$1.69M	Sell	57,979 -9,370	-14%	-$255K	1.21%	26
2023 Q4	$1.79M	Sell	67,349 -25,576	-28%	-$615K	1.31%	21
2023 Q3	$2.07M	Buy	+92,925	New	+$2.24M	1.87%	15

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

BlackDiamond Wealth Management's ROE Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Astoria US Quality Kings ETF (ROE) stake by 0.19% in Q1 2026, buying an estimated $3.23K and bringing the position to 47,241 shares worth $1.67M. The position accounts for 0.8% of the portfolio, ranked #36.

BlackDiamond Wealth Management first reported a position in ROE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2023. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

BlackDiamond Wealth Management held 47,241 shares of Astoria US Quality Kings ETF worth $1.67M as of Q1 2026.
BlackDiamond Wealth Management bought 88 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $3.23K.
Astoria US Quality Kings ETF made up 0.8% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #36 holding.
BlackDiamond Wealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2023 and has held it in 11 quarters since.
BlackDiamond Wealth Management's Astoria US Quality Kings ETF position peaked at $2.07M in Q3 2023.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.