GTS Securities’s Astoria US Quality Kings ETF ROE Stock Holding History

GTS Securities’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	–	Sell	-10,000	Closed	-$354K	–	1781
2026 Q1	$354K	Buy	+10,000	New	+$366K	0.01%	995
2025 Q4	–	Sell	-28,801	Closed	-$996K	–	1724
2025 Q3	$996K	Buy	28,801 +14,749	+105%	+$488K	0.04%	419
2025 Q2	$453K	Buy	14,052 +852	+6%	+$25.5K	0.02%	704
2025 Q1	$386K	Sell	13,200 -65,968	-83%	-$2.03M	0.02%	822
2024 Q4	$2.41M	Buy	79,168 +72,471	+1,082%	+$2.26M	0.12%	130
2024 Q3	$206K	Sell	6,697 -2,162	-24%	-$64.4K	﹤0.01%	3621
2024 Q2	$258K	Sell	8,859 -19,208	-68%	-$546K	﹤0.01%	3251
2024 Q1	$819K	Buy	+28,067	New	+$765K	﹤0.01%	2140

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 22.9% 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

GTS Securities's ROE Position: Q2 2026 in Review

GTS Securities sold out of Astoria US Quality Kings ETF (ROE) in Q2 2026, closing a stake of 10,000 shares — an estimated $354K sold.

GTS Securities first reported a position in ROE in Q1 2024 and held it in 8 quarters. The position peaked at $2.41M in Q4 2024. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

GTS Securities reported no remaining Astoria US Quality Kings ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,000 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $354K.
GTS Securities first reported a position in Astoria US Quality Kings ETF in Q1 2024 and held it in 8 quarters.
GTS Securities's Astoria US Quality Kings ETF position peaked at $2.41M in Q4 2024.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.