Clark Asset Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Clark Asset 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	$649K	Hold	15,225	–	–	0.05%	131
2026 Q1	$539K	Hold	15,225	–	–	0.05%	126
2025 Q4	$537K	Sell	15,225 -8,717	-36%	-$304K	0.06%	117
2025 Q3	$828K	Sell	23,942 -5,532	-19%	-$183K	0.1%	83
2025 Q2	$949K	Hold	29,474	–	–	0.13%	66
2025 Q1	$863K	Buy	+29,474	New	+$907K	0.14%	56

Other funds holding ROE

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BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return