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

Fourpath 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
2025
Q4 		– Sell
-6,054
Closed -$209K – 238
2025
Q3 		$209K Sell
6,054
-804
-12% -$26.6K 0.03% 222
2025
Q2 		$221K Sell
6,858
-4,327
-39% -$130K 0.03% 219
2025
Q1 		$327K Buy
11,185
+3,133
+39% +$96.4K 0.06% 173
2024
Q4 		$245K Sell
8,052
-46
-0.6% -$1.43K 0.05% 194
2024
Q3 		$249K Buy
+8,098
New +$241K 0.05% 196

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Fourpath Capital Management's ROE Position: Q4 2025 in Review

Fourpath Capital Management sold out of Astoria US Quality Kings ETF (ROE) in Q4 2025, closing a stake of 6,054 shares — an estimated $209K sold.

Fourpath Capital Management first reported a position in ROE in Q3 2024 and held it in 5 quarters. The position peaked at $327K in Q1 2025. 57 funds tracked by Wall St. Rank hold ROE as of Q4 2025.

  • Fourpath Capital Management reported no remaining Astoria US Quality Kings ETF position as of Q4 2025 after selling out during the quarter.
  • Fourpath Capital Management sold 6,054 Astoria US Quality Kings ETF shares in Q4 2025, an estimated $209K.
  • Fourpath Capital Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and held it in 5 quarters.
  • Fourpath Capital Management's Astoria US Quality Kings ETF position peaked at $327K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q4 2025.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.