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 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

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 $424B AUM 22.94% 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 $3.06B AUM 23.82% 1-Year Est. Return

OPWM

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

GTS Securities's ROE Position: Q1 2026 in Review

GTS Securities opened a new position in Astoria US Quality Kings ETF (ROE) in Q1 2026: 10,000 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: GTS Securities previously reported a position in ROE as recently as Q3 2025.

GTS Securities first reported a position in ROE in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2024. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

GTS Securities held 10,000 shares of Astoria US Quality Kings ETF worth $354K as of Q1 2026.
Astoria US Quality Kings ETF was a new GTS Securities position in Q1 2026.
Astoria US Quality Kings ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #995 holding.
GTS Securities first reported a position in Astoria US Quality Kings ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's Astoria US Quality Kings ETF position peaked at $2.41M in Q4 2024.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.