Lloyd Advisory Services’s Astoria US Quality Kings ETF ROE Stock Holding History

Lloyd Advisory Services’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	$252K	Buy	5,915 +5,494	+1,305%	+$220K	0.1%	99
2026 Q1	$14.9K	Sell	421 -5,870	-93%	-$215K	﹤0.01%	429
2025 Q4	$222K	Buy	+6,291	New	+$219K	0.09%	108
2025 Q3	–	Sell	-6,606	Closed	-$213K	–	113
2025 Q2	$213K	Sell	6,606 -256	-4%	-$7.68K	0.1%	96
2025 Q1	$201K	Buy	+6,862	New	+$211K	0.1%	98

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

Lloyd Advisory Services's ROE Position: Q2 2026 in Review

Lloyd Advisory Services increased its Astoria US Quality Kings ETF (ROE) stake by 1,305% in Q2 2026, buying an estimated $220K and bringing the position to 5,915 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #99.

Lloyd Advisory Services first reported a position in ROE in Q1 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Lloyd Advisory Services held 5,915 shares of Astoria US Quality Kings ETF worth $252K as of Q2 2026.
Lloyd Advisory Services bought 5,494 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $220K.
Astoria US Quality Kings ETF made up 0.1% of Lloyd Advisory Services's portfolio in Q2 2026, its #99 holding.
Lloyd Advisory Services first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.