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

Howard Bailey 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	–	Sell	-5,776	Closed	-$204K	–	146
2025 Q4	$204K	Sell	5,776 -1,230	-18%	-$42.9K	0.08%	140
2025 Q3	$242K	Sell	7,006 -430	-6%	-$14.2K	0.07%	129
2025 Q2	$240K	Sell	7,436 -921	-11%	-$27.6K	0.07%	130
2025 Q1	$245K	Buy	8,357 +888	+12%	+$27.3K	0.08%	129
2024 Q4	$227K	Sell	7,469 -354	-5%	-$11K	0.08%	151
2024 Q3	$241K	Buy	+7,823	New	+$233K	0.09%	142

Other funds holding ROE

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Howard Bailey Securities's ROE Position: Q1 2026 in Review

Howard Bailey Securities sold out of Astoria US Quality Kings ETF (ROE) in Q1 2026, closing a stake of 5,776 shares — an estimated $204K sold.

Howard Bailey Securities first reported a position in ROE in Q3 2024 and held it in 6 quarters. The position peaked at $245K in Q1 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

Howard Bailey Securities reported no remaining Astoria US Quality Kings ETF position as of Q1 2026 after selling out during the quarter.
Howard Bailey Securities sold 5,776 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $204K.
Howard Bailey Securities first reported a position in Astoria US Quality Kings ETF in Q3 2024 and held it in 6 quarters.
Howard Bailey Securities's Astoria US Quality Kings ETF position peaked at $245K in Q1 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.