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

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return