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
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

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

LPL Financial's ROE Position: Q1 2026 in Review

LPL Financial increased its Astoria US Quality Kings ETF (ROE) stake by 44% in Q1 2026, buying an estimated $413K and bringing the position to 36,958 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

LPL Financial first reported a position in ROE in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • LPL Financial held 36,958 shares of Astoria US Quality Kings ETF worth $1.31M as of Q1 2026.
  • LPL Financial bought 11,279 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $413K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3915 holding.
  • LPL Financial first reported a position in Astoria US Quality Kings ETF in Q3 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.