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NBC Securities’s Astoria US Quality Kings ETF ROE Stock Holding History

NBC Securities’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 		$746K Buy
17,497
+2,096
+14% +$84K 0.05% 387
2026
Q1 		$546K Buy
15,401
+4,267
+38% +$156K 0.04% 473
2025
Q4 		$393K Buy
11,134
+200
+2% +$6.97K 0.03% 589
2025
Q3 		$378K Buy
10,934
+2,520
+30% +$83.4K 0.03% 602
2025
Q2 		$271K Buy
8,414
+962
+13% +$28.8K 0.02% 723
2025
Q1 		$218K Buy
7,452
+7,446
+124,100% +$229K 0.02% 750
2024
Q4 		$183 Sell
6
-2,206
-100% -$68.8K 0.02% 779
2024
Q3 		$68K Buy
+2,212
New +$65.9K 0.01% 1094

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

NBC Securities's ROE Position: Q2 2026 in Review

NBC Securities increased its Astoria US Quality Kings ETF (ROE) stake by 14% in Q2 2026, buying an estimated $84K and bringing the position to 17,497 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #387.

NBC Securities first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • NBC Securities held 17,497 shares of Astoria US Quality Kings ETF worth $746K as of Q2 2026.
  • NBC Securities bought 2,096 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $84K.
  • Astoria US Quality Kings ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #387 holding.
  • NBC Securities first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.