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

GWN 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
2025
Q2 		– Sell
-31,538
Closed -$923K – 653
2025
Q1 		$923K Buy
+31,538
New +$970K 0.05% 316

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Belpointe Asset Management
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Vermillion & White Wealth Management Group
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Legacy Capital Group California
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM

GWN Securities's ROE Position: Q2 2025 in Review

GWN Securities sold out of Astoria US Quality Kings ETF (ROE) in Q2 2025, closing a stake of 31,538 shares — an estimated $923K sold.

GWN Securities first reported a position in ROE in Q1 2025 and held it in 1 quarter. The position peaked at $923K in Q1 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q2 2025.

  • GWN Securities reported no remaining Astoria US Quality Kings ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 31,538 Astoria US Quality Kings ETF shares in Q2 2025, an estimated $923K.
  • GWN Securities first reported a position in Astoria US Quality Kings ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Astoria US Quality Kings ETF position peaked at $923K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.