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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

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M 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. 52 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.
  • 52 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.