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 Q3	$1.63M	Buy	38,243 +949	+3%	+$40.7K	0.5%	37
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%	-$9.8K	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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Latitude Advisors's ROE Position: Q3 2026 in Review

Latitude Advisors increased its Astoria US Quality Kings ETF (ROE) stake by 2.5% in Q3 2026, buying an estimated $40.7K and bringing the position to 38,243 shares worth $1.63M. The position accounts for 0.5% of the portfolio, ranked #37.

Latitude Advisors first reported a position in ROE in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.69M in Q3 2024. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Latitude Advisors held 38,243 shares of Astoria US Quality Kings ETF worth $1.63M as of Q3 2026.
Latitude Advisors bought 949 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $40.7K.
Astoria US Quality Kings ETF made up 0.5% of Latitude Advisors's portfolio in Q3 2026, its #37 holding.
Latitude Advisors first reported a position in Astoria US Quality Kings ETF in Q3 2023 and has held it in 13 quarters since.
Latitude Advisors's Astoria US Quality Kings ETF position peaked at $1.69M in Q3 2024.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.