Hobbs Group Advisors’s Astoria US Quality Kings ETF ROE Stock Holding History

Hobbs Group Advisors’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	$28.3M	Sell	664,406 -3,567	-0.5%	-$143K	7.45%	3
2026 Q1	$23.7M	Buy	667,973 +6,134	+0.9%	+$225K	7.08%	3
2025 Q4	$23.3M	Sell	661,839 -23,775	-3%	-$828K	7.04%	3
2025 Q3	$23.7M	Sell	685,614 -308,310	-31%	-$10.2M	7.38%	3
2025 Q2	$32M	Sell	993,924 -22,232	-2%	-$667K	10.95%	1
2025 Q1	$29.7M	Buy	1,016,156 +1,137	+0.1%	+$35K	11.3%	1
2024 Q4	$30.9M	Sell	1,015,019 -72,767	-7%	-$2.27M	11.6%	1
2024 Q3	$33.5M	Buy	1,087,786 +76,740	+8%	+$2.29M	12%	1
2024 Q2	$29.4M	Buy	+1,011,046	New	+$28.7M	11.18%	1
2023 Q4	$22.6M	Buy	+870,001	New	+$20.9M	10.08%	1

Other funds holding ROE

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 22.96% 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

Hobbs Group Advisors's ROE Position: Q2 2026 in Review

Hobbs Group Advisors reduced its Astoria US Quality Kings ETF (ROE) stake by 0.53% in Q2 2026, selling an estimated $143K and leaving 664,406 shares worth $28.3M. The position accounts for 7.45% of the portfolio, ranked #3.

Hobbs Group Advisors first reported a position in ROE in Q4 2023 and has held it in 10 quarters since. The position peaked at $33.5M in Q3 2024. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Hobbs Group Advisors held 664,406 shares of Astoria US Quality Kings ETF worth $28.3M as of Q2 2026.
Hobbs Group Advisors sold 3,567 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $143K.
Astoria US Quality Kings ETF made up 7.45% of Hobbs Group Advisors's portfolio in Q2 2026, its #3 holding.
Hobbs Group Advisors first reported a position in Astoria US Quality Kings ETF in Q4 2023 and has held it in 10 quarters since.
Hobbs Group Advisors's Astoria US Quality Kings ETF position peaked at $33.5M in Q3 2024.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.