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 Q3	$648K	Hold	15,225	–	–	0.05%	128
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Clark Asset Management's ROE Position: Q3 2026 in Review

Clark Asset Management held its Astoria US Quality Kings ETF (ROE) position steady in Q3 2026 at 15,225 shares worth $648K. The position accounts for 0.05% of the portfolio, ranked #128.

Clark Asset Management first reported a position in ROE in Q1 2025 and has held it in 7 quarters since. The position peaked at $949K in Q2 2025. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Clark Asset Management held 15,225 shares of Astoria US Quality Kings ETF worth $648K as of Q3 2026.
Clark Asset Management left its Astoria US Quality Kings ETF share count unchanged in Q3 2026.
Astoria US Quality Kings ETF made up 0.05% of Clark Asset Management's portfolio in Q3 2026, its #128 holding.
Clark Asset Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 7 quarters since.
Clark Asset Management's Astoria US Quality Kings ETF position peaked at $949K in Q2 2025.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.