LPL Financial
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LPL Financial’s Astoria US Quality Kings ETF ROE Stock Holding History

LPL Financial’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 		$4.88M Buy
114,714
+70,574
+160% +$3.03M ﹤0.01% 2852
2026
Q2 		$1.88M Buy
44,140
+7,182
+19% +$288K ﹤0.01% 3813
2026
Q1 		$1.31M Buy
36,958
+11,279
+44% +$413K ﹤0.01% 3915
2025
Q4 		$906K Buy
25,679
+348
+1% +$12.1K ﹤0.01% 4174
2025
Q3 		$876K Buy
+25,331
New +$838K ﹤0.01% 4122

Other funds holding ROE

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return
Atria Investments
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
BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

LPL Financial's ROE Position: Q3 2026 in Review

LPL Financial increased its Astoria US Quality Kings ETF (ROE) stake by 160% in Q3 2026, buying an estimated $3.03M and bringing the position to 114,714 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

LPL Financial first reported a position in ROE in Q3 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

  • LPL Financial held 114,714 shares of Astoria US Quality Kings ETF worth $4.88M as of Q3 2026.
  • LPL Financial bought 70,574 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $3.03M.
  • Astoria US Quality Kings ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2852 holding.
  • LPL Financial first reported a position in Astoria US Quality Kings ETF in Q3 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.