Exchange Traded Concepts
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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

Hobbs Group Advisors
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
Potomac Fund Management
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
Vermillion & White Wealth Management Group
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 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 22.9% 1-Year Est. Return
Sykon Capital
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 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. 70 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.
  • 70 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.