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Exchange Traded Concepts’s Astoria US Quality Kings ETF ROE Stock Holding History

Exchange Traded Concepts’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 		$5.33M Buy
125,110
+33,261
+36% +$1.33M 0.02% 470
2026
Q1 		$3.25M Buy
+91,849
New +$3.37M 0.02% 483

Other funds holding ROE

OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Exchange Traded Concepts's ROE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Astoria US Quality Kings ETF (ROE) stake by 36% in Q2 2026, buying an estimated $1.33M and bringing the position to 125,110 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #470.

Exchange Traded Concepts first reported a position in ROE in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Exchange Traded Concepts held 125,110 shares of Astoria US Quality Kings ETF worth $5.33M as of Q2 2026.
  • Exchange Traded Concepts bought 33,261 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $1.33M.
  • Astoria US Quality Kings ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #470 holding.
  • Exchange Traded Concepts first reported a position in Astoria US Quality Kings ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.