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Cary Street Partners’s Astoria US Quality Kings ETF ROE Stock Holding History

Cary Street Partners’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 		$804K Buy
+18,852
New +$755K 0.02% 548

Other funds holding ROE

PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cary Street Partners's ROE Position: Q2 2026 in Review

Cary Street Partners opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 18,852 shares worth $804K. The stake represents 0.02% of the portfolio and ranks #548 among its holdings.

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

  • Cary Street Partners held 18,852 shares of Astoria US Quality Kings ETF worth $804K as of Q2 2026.
  • Astoria US Quality Kings ETF was a new Cary Street Partners position in Q2 2026.
  • Astoria US Quality Kings ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #548 holding.
  • 5 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.