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 Q3	$519K	Sell	12,184 -1,705	-12%	-$73.1K	﹤0.01%	987
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

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

Davenport & Co's ROE Position: Q3 2026 in Review

Davenport & Co reduced its Astoria US Quality Kings ETF (ROE) stake by 12% in Q3 2026, selling an estimated $73.1K and leaving 12,184 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Davenport & Co first reported a position in ROE in Q3 2024 and has held it in 9 quarters since. The position peaked at $592K in Q2 2026. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Davenport & Co held 12,184 shares of Astoria US Quality Kings ETF worth $519K as of Q3 2026.
Davenport & Co sold 1,705 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $73.1K.
Astoria US Quality Kings ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #987 holding.
Davenport & Co first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 9 quarters since.
Davenport & Co's Astoria US Quality Kings ETF position peaked at $592K in Q2 2026.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.