Brinker Capital Investments’s Astoria US Quality Kings ETF ROE Stock Holding History

Brinker Capital Investments’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	$1.15M	Sell	32,499 -3,338	-9%	-$122K	0.01%	1035
2025 Q4	$1.26M	Buy	35,837 +2,366	+7%	+$82.4K	0.01%	1108
2025 Q3	$1.16M	Sell	33,471 -2,724	-8%	-$90.2K	0.01%	1146
2025 Q2	$1.17M	Sell	36,195 -816	-2%	-$24.5K	0.01%	1100
2025 Q1	$1.08M	Buy	+37,011	New	+$1.14M	0.01%	1041

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

Brinker Capital Investments's ROE Position: Q1 2026 in Review

Brinker Capital Investments reduced its Astoria US Quality Kings ETF (ROE) stake by 9.3% in Q1 2026, selling an estimated $122K and leaving 32,499 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1035.

Brinker Capital Investments first reported a position in ROE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

Brinker Capital Investments held 32,499 shares of Astoria US Quality Kings ETF worth $1.15M as of Q1 2026.
Brinker Capital Investments sold 3,338 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $122K.
Astoria US Quality Kings ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1035 holding.
Brinker Capital Investments first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 5 quarters since.
Brinker Capital Investments's Astoria US Quality Kings ETF position peaked at $1.26M in Q4 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.