Legacy Capital Group California’s Astoria US Quality Kings ETF ROE Stock Holding History

Legacy Capital Group California’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	$2.74M	Sell	64,325 -9,552	-13%	-$383K	0.83%	15
2026 Q1	$2.62M	Sell	73,877 -9,457	-11%	-$347K	1%	12
2025 Q4	$2.94M	Sell	83,334 -3,309	-4%	-$115K	0.71%	22
2025 Q3	$3M	Sell	86,643 -1,033	-1%	-$34.2K	0.76%	22
2025 Q2	$2.82M	Sell	87,676 -3,724	-4%	-$112K	0.78%	21
2025 Q1	$2.68M	Buy	91,400 +27,920	+44%	+$859K	0.93%	15
2024 Q4	$1.93M	Sell	63,480 -2,805	-4%	-$87.5K	0.59%	26
2024 Q3	$2.04M	Buy	+66,285	New	+$1.97M	0.68%	24

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

Legacy Capital Group California's ROE Position: Q2 2026 in Review

Legacy Capital Group California reduced its Astoria US Quality Kings ETF (ROE) stake by 13% in Q2 2026, selling an estimated $383K and leaving 64,325 shares worth $2.74M. The position accounts for 0.83% of the portfolio, ranked #15.

Legacy Capital Group California first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3M in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Legacy Capital Group California held 64,325 shares of Astoria US Quality Kings ETF worth $2.74M as of Q2 2026.
Legacy Capital Group California sold 9,552 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $383K.
Astoria US Quality Kings ETF made up 0.83% of Legacy Capital Group California's portfolio in Q2 2026, its #15 holding.
Legacy Capital Group California first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
Legacy Capital Group California's Astoria US Quality Kings ETF position peaked at $3M in Q3 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.