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

Latitude 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	$1.59M	Sell	37,294 -294	-0.8%	-$11.8K	0.63%	37
2026 Q1	$1.33M	Buy	37,588 +1,985	+6%	+$72.7K	0.61%	40
2025 Q4	$1.26M	Sell	35,603 -282	-0.8%	-$9.82K	0.55%	41
2025 Q3	$1.24M	Sell	35,885 -9,809	-21%	-$325K	0.57%	37
2025 Q2	$1.47M	Sell	45,694 -3,630	-7%	-$109K	0.74%	29
2025 Q1	$1.44M	Sell	49,324 -955	-2%	-$29.4K	0.84%	23
2024 Q4	$1.53M	Sell	50,279 -4,435	-8%	-$138K	0.86%	25
2024 Q3	$1.69M	Sell	54,714 -1,370	-2%	-$40.8K	0.95%	22
2024 Q2	$1.63M	Buy	56,084 +792	+1%	+$22.5K	1%	19
2024 Q1	$1.61M	Buy	55,292 +1,824	+3%	+$49.7K	1.01%	19
2023 Q4	$1.39M	Sell	53,468 -7,393	-12%	-$178K	0.98%	21
2023 Q3	$1.42M	Buy	+60,861	New	+$1.47M	1.02%	22

Other funds holding ROE

HGA

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

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

Latitude Advisors's ROE Position: Q2 2026 in Review

Latitude Advisors reduced its Astoria US Quality Kings ETF (ROE) stake by 0.78% in Q2 2026, selling an estimated $11.8K and leaving 37,294 shares worth $1.59M. The position accounts for 0.63% of the portfolio, ranked #37.

Latitude Advisors first reported a position in ROE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2024. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Latitude Advisors held 37,294 shares of Astoria US Quality Kings ETF worth $1.59M as of Q2 2026.
Latitude Advisors sold 294 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $11.8K.
Astoria US Quality Kings ETF made up 0.63% of Latitude Advisors's portfolio in Q2 2026, its #37 holding.
Latitude Advisors first reported a position in Astoria US Quality Kings ETF in Q3 2023 and has held it in 12 quarters since.
Latitude Advisors's Astoria US Quality Kings ETF position peaked at $1.69M in Q3 2024.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.