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Davenport & Co’s Astoria US Quality Kings ETF ROE Stock Holding History

Davenport & Co’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 		$592K Hold
13,889
– – ﹤0.01% 942
2026
Q1 		$492K Hold
13,889
– – ﹤0.01% 944
2025
Q4 		$490K Hold
13,889
– – ﹤0.01% 914
2025
Q3 		$480K Hold
13,889
– – ﹤0.01% 910
2025
Q2 		$447K Hold
13,889
– – ﹤0.01% 908
2025
Q1 		$407K Buy
13,889
+4,192
+43% +$129K ﹤0.01% 904
2024
Q4 		$295K Hold
9,697
– – ﹤0.01% 1008
2024
Q3 		$299K Buy
+9,697
New +$289K ﹤0.01% 981

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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
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

Davenport & Co's ROE Position: Q2 2026 in Review

Davenport & Co held its Astoria US Quality Kings ETF (ROE) position steady in Q2 2026 at 13,889 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Davenport & Co first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Davenport & Co held 13,889 shares of Astoria US Quality Kings ETF worth $592K as of Q2 2026.
  • Davenport & Co left its Astoria US Quality Kings ETF share count unchanged in Q2 2026.
  • Astoria US Quality Kings ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #942 holding.
  • Davenport & Co first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.