Global Trust Asset Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Global Trust Asset 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	$30.8K	Hold	723	–	–	0.01%	276
2026 Q1	$25.6K	Hold	723	–	–	0.01%	300
2025 Q4	$25.5K	Hold	723	–	–	0.01%	281
2025 Q3	$25K	Hold	723	–	–	0.01%	330
2025 Q2	$23.3K	Hold	723	–	–	0.01%	320
2025 Q1	$21.2K	Sell	723 -828	-53%	-$25.5K	0.01%	302
2024 Q4	$47.1K	Buy	+1,551	New	+$48.4K	0.02%	293

Other funds holding ROE

HGA

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

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 $1.59B AUM 11.62% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 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 22.9% 1-Year Est. Return

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

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

Global Trust Asset Management's ROE Position: Q2 2026 in Review

Global Trust Asset Management held its Astoria US Quality Kings ETF (ROE) position steady in Q2 2026 at 723 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #276.

Global Trust Asset Management first reported a position in ROE in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.1K in Q4 2024. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Global Trust Asset Management held 723 shares of Astoria US Quality Kings ETF worth $30.8K as of Q2 2026.
Global Trust Asset Management left its Astoria US Quality Kings ETF share count unchanged in Q2 2026.
Astoria US Quality Kings ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #276 holding.
Global Trust Asset Management first reported a position in Astoria US Quality Kings ETF in Q4 2024 and has held it in 7 quarters since.
Global Trust Asset Management's Astoria US Quality Kings ETF position peaked at $47.1K in Q4 2024.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.