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

Greenwich Wealth 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	$12.8M	Buy	300,089 +10,008	+3%	+$401K	0.47%	38
2026 Q1	$10.3M	Buy	290,081 +95,514	+49%	+$3.5M	0.42%	42
2025 Q4	$6.86M	Buy	194,567 +77,742	+67%	+$2.71M	0.31%	50
2025 Q3	$4.04M	Buy	116,825 +52,934	+83%	+$1.75M	0.2%	64
2025 Q2	$2.06M	Buy	63,891 +4,471	+8%	+$134K	0.1%	91
2025 Q1	$1.74M	Buy	+59,420	New	+$1.83M	0.13%	86

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

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

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Greenwich Wealth Management's ROE Position: Q2 2026 in Review

Greenwich Wealth Management increased its Astoria US Quality Kings ETF (ROE) stake by 3.5% in Q2 2026, buying an estimated $401K and bringing the position to 300,089 shares worth $12.8M. The position accounts for 0.47% of the portfolio, ranked #38.

Greenwich Wealth Management first reported a position in ROE in Q1 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Greenwich Wealth Management held 300,089 shares of Astoria US Quality Kings ETF worth $12.8M as of Q2 2026.
Greenwich Wealth Management bought 10,008 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $401K.
Astoria US Quality Kings ETF made up 0.47% of Greenwich Wealth Management's portfolio in Q2 2026, its #38 holding.
Greenwich Wealth Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.