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

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 $1.65B 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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Clark Asset Management's ROE Position: Q2 2026 in Review

Clark Asset Management held its Astoria US Quality Kings ETF (ROE) position steady in Q2 2026 at 15,225 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #131.

Clark Asset Management first reported a position in ROE in Q1 2025 and has held it in 6 quarters since. The position peaked at $949K in Q2 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Clark Asset Management held 15,225 shares of Astoria US Quality Kings ETF worth $649K as of Q2 2026.
Clark Asset Management left its Astoria US Quality Kings ETF share count unchanged in Q2 2026.
Astoria US Quality Kings ETF made up 0.05% of Clark Asset Management's portfolio in Q2 2026, its #131 holding.
Clark Asset Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 6 quarters since.
Clark Asset Management's Astoria US Quality Kings ETF position peaked at $949K in Q2 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.