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Bluesphere Advisors’s Astoria US Quality Kings ETF ROE Stock Holding History

Bluesphere Advisors’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
-6,930
Closed -$203K – 94
2025
Q1 		$203K Sell
6,930
-6
-0.1% -$185 0.12% 84
2024
Q4 		$211K Hold
6,936
– – 0.1% 100
2024
Q3 		$214K Buy
+6,936
New +$207K 0.11% 95

Other funds holding ROE

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
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 $95.8M AUM 15.42% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

Bluesphere Advisors's ROE Position: Q2 2025 in Review

Bluesphere Advisors sold out of Astoria US Quality Kings ETF (ROE) in Q2 2025, closing a stake of 6,930 shares — an estimated $203K sold.

Bluesphere Advisors first reported a position in ROE in Q3 2024 and held it in 3 quarters. The position peaked at $214K in Q3 2024. 52 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • Bluesphere Advisors reported no remaining Astoria US Quality Kings ETF position as of Q2 2025 after selling out during the quarter.
  • Bluesphere Advisors sold 6,930 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $203K.
  • Bluesphere Advisors first reported a position in Astoria US Quality Kings ETF in Q3 2024 and held it in 3 quarters.
  • Bluesphere Advisors's Astoria US Quality Kings ETF position peaked at $214K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

Based on Bluesphere Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.