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
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

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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
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

LPL Financial's ROE Position: Q2 2026 in Review

LPL Financial increased its Astoria US Quality Kings ETF (ROE) stake by 19% in Q2 2026, buying an estimated $288K and bringing the position to 44,140 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

LPL Financial first reported a position in ROE in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • LPL Financial held 44,140 shares of Astoria US Quality Kings ETF worth $1.88M as of Q2 2026.
  • LPL Financial bought 7,182 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $288K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3813 holding.
  • LPL Financial first reported a position in Astoria US Quality Kings ETF in Q3 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.