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CreativeOne Wealth’s Astoria US Quality Kings ETF ROE Stock Holding History

CreativeOne Wealth’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
Q1 		$651K Sell
18,360
-367
-2% -$13.4K 0.02% 710
2025
Q4 		$660K Sell
18,727
-822
-4% -$28.6K 0.02% 690
2025
Q3 		$676K Sell
19,549
-961
-5% -$31.8K 0.02% 676
2025
Q2 		$661K Sell
20,510
-858
-4% -$25.7K 0.02% 662
2025
Q1 		$625K Buy
21,368
+6,867
+47% +$211K 0.02% 617
2024
Q4 		$441K Sell
14,501
-526
-4% -$16.4K 0.01% 734
2024
Q3 		$463K Buy
+15,027
New +$447K 0.02% 647

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VWWMG
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BCMIO
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return