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Bryn Mawr Capital Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Bryn Mawr Capital 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 		$239K Buy
+5,615
New +$225K 0.01% 416

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VWWMG
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
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

Bryn Mawr Capital Management's ROE Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 5,615 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #416 among its holdings.

70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Bryn Mawr Capital Management held 5,615 shares of Astoria US Quality Kings ETF worth $239K as of Q2 2026.
  • Astoria US Quality Kings ETF was a new Bryn Mawr Capital Management position in Q2 2026.
  • Astoria US Quality Kings ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #416 holding.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.