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Capital Market Strategies’s Astoria US Quality Kings ETF ROE Stock Holding History

Capital Market Strategies’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 		$814K Sell
25,259
-3,185
-11% -$95.5K 0.57% 35
2025
Q1 		$833K Buy
28,444
+275
+1% +$8.46K 0.56% 40
2024
Q4 		$856K Buy
28,169
+1,576
+6% +$49.1K 0.49% 37
2024
Q3 		$819K Buy
26,593
+9,555
+56% +$285K 0.49% 38
2024
Q2 		$495K Buy
+17,038
New +$484K 0.31% 62

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM

Capital Market Strategies's ROE Position: Q2 2025 in Review

Capital Market Strategies reduced its Astoria US Quality Kings ETF (ROE) stake by 11% in Q2 2025, selling an estimated $95.5K and leaving 25,259 shares worth $814K. The position accounts for 0.57% of the portfolio, ranked #35.

Capital Market Strategies first reported a position in ROE in Q2 2024 and has held it in 5 quarters since. The position peaked at $856K in Q4 2024. 53 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • Capital Market Strategies held 25,259 shares of Astoria US Quality Kings ETF worth $814K as of Q2 2025.
  • Capital Market Strategies sold 3,185 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $95.5K.
  • Astoria US Quality Kings ETF made up 0.57% of Capital Market Strategies's portfolio in Q2 2025, its #35 holding.
  • Capital Market Strategies first reported a position in Astoria US Quality Kings ETF in Q2 2024 and has held it in 5 quarters since.
  • Capital Market Strategies's Astoria US Quality Kings ETF position peaked at $856K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.