Flagship Capital Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Flagship Capital 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 Q3	$254K	Buy	+5,958	New	+$256K	0.15%	45

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

Flagship Capital Management's ROE Position: Q3 2026 in Review

Flagship Capital Management opened a new position in Astoria US Quality Kings ETF (ROE) in Q3 2026: 5,958 shares worth $254K. The stake represents 0.15% of the portfolio and ranks #45 among its holdings.

39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Flagship Capital Management held 5,958 shares of Astoria US Quality Kings ETF worth $254K as of Q3 2026.
Astoria US Quality Kings ETF was a new Flagship Capital Management position in Q3 2026.
Astoria US Quality Kings ETF made up 0.15% of Flagship Capital Management's portfolio in Q3 2026, its #45 holding.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.