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 Q2	$656K	Sell	15,397 -2,963	-16%	-$119K	0.01%	706
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

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

CreativeOne Wealth's ROE Position: Q2 2026 in Review

CreativeOne Wealth reduced its Astoria US Quality Kings ETF (ROE) stake by 16% in Q2 2026, selling an estimated $119K and leaving 15,397 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #706.

CreativeOne Wealth first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $676K in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

CreativeOne Wealth held 15,397 shares of Astoria US Quality Kings ETF worth $656K as of Q2 2026.
CreativeOne Wealth sold 2,963 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $119K.
Astoria US Quality Kings ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #706 holding.
CreativeOne Wealth first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Astoria US Quality Kings ETF position peaked at $676K in Q3 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.