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 Q2	$1.2M	Sell	28,049 -4,450	-14%	-$178K	0.01%	1059
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

HGA

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

PFM

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

VWWMG

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

BCMIO

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

GWM

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

ETC

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

Brinker Capital Investments's ROE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Astoria US Quality Kings ETF (ROE) stake by 14% in Q2 2026, selling an estimated $178K and leaving 28,049 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1059.

Brinker Capital Investments first reported a position in ROE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Brinker Capital Investments held 28,049 shares of Astoria US Quality Kings ETF worth $1.2M as of Q2 2026.
Brinker Capital Investments sold 4,450 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $178K.
Astoria US Quality Kings ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1059 holding.
Brinker Capital Investments first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 6 quarters since.
Brinker Capital Investments's Astoria US Quality Kings ETF position peaked at $1.26M in Q4 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.