Envestnet Asset Management
ROE icon

Envestnet Asset Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Envestnet 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
Q2 		$11.5M Sell
269,605
-23,806
-8% -$954K ﹤0.01% 1834
2026
Q1 		$10.4M Buy
293,411
+21,613
+8% +$792K ﹤0.01% 1805
2025
Q4 		$9.59M Sell
271,798
-67,833
-20% -$2.36M ﹤0.01% 1722
2025
Q3 		$11.7M Sell
339,631
-7,511
-2% -$249K ﹤0.01% 1655
2025
Q2 		$11.2M Sell
347,142
-4,281
-1% -$128K ﹤0.01% 1665
2025
Q1 		$10.3M Buy
351,423
+101,989
+41% +$3.14M ﹤0.01% 1642
2024
Q4 		$7.58M Sell
249,434
-1,664
-0.7% -$51.9K ﹤0.01% 1825
2024
Q3 		$7.73M Buy
+251,098
New +$7.48M ﹤0.01% 1824

Other funds holding ROE

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Envestnet Asset Management's ROE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Astoria US Quality Kings ETF (ROE) stake by 8.1% in Q2 2026, selling an estimated $954K and leaving 269,605 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Envestnet Asset Management first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2025. 29 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Envestnet Asset Management held 269,605 shares of Astoria US Quality Kings ETF worth $11.5M as of Q2 2026.
  • Envestnet Asset Management sold 23,806 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $954K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1834 holding.
  • Envestnet Asset Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
  • Envestnet Asset Management's Astoria US Quality Kings ETF position peaked at $11.7M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.