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

GeoWealth 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	$1.27M	Sell	29,730 -3,466	-10%	-$139K	0.04%	271
2026 Q1	$1.18M	Buy	33,196 +1,021	+3%	+$37.4K	0.04%	247
2025 Q4	$1.13M	Buy	32,175 +5,075	+19%	+$177K	0.04%	243
2025 Q3	$937K	Sell	27,100 -6,097	-18%	-$202K	0.03%	312
2025 Q2	$1.07M	Buy	33,197 +2,516	+8%	+$75.4K	0.04%	240
2025 Q1	$898K	Buy	30,681 +10,758	+54%	+$331K	0.04%	297
2024 Q4	$606K	Sell	19,923 -5,240	-21%	-$163K	0.02%	421
2024 Q3	$775K	Buy	+25,163	New	+$749K	0.03%	365

Other funds holding ROE

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GeoWealth Management's ROE Position: Q2 2026 in Review

GeoWealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 10% in Q2 2026, selling an estimated $139K and leaving 29,730 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #271.

GeoWealth Management first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

GeoWealth Management held 29,730 shares of Astoria US Quality Kings ETF worth $1.27M as of Q2 2026.
GeoWealth Management sold 3,466 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $139K.
Astoria US Quality Kings ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #271 holding.
GeoWealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.