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 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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

GeoWealth Management's ROE Position: Q1 2026 in Review

GeoWealth Management increased its Astoria US Quality Kings ETF (ROE) stake by 3.2% in Q1 2026, buying an estimated $37.4K and bringing the position to 33,196 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #247.

GeoWealth Management first reported a position in ROE in Q3 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

GeoWealth Management held 33,196 shares of Astoria US Quality Kings ETF worth $1.18M as of Q1 2026.
GeoWealth Management bought 1,021 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $37.4K.
Astoria US Quality Kings ETF made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #247 holding.
GeoWealth Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.