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New Wave Wealth Advisors’s Astoria US Quality Kings ETF ROE Stock Holding History

New Wave Wealth Advisors’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 		$897K Buy
+21,048
New +$843K 0.24% 88
2025
Q1 		– Sell
-2,448
Closed -$74.4K – 560
2024
Q4 		$74.4K Buy
+2,448
New +$76.3K 0.03% 196

Other funds holding ROE

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

New Wave Wealth Advisors's ROE Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 21,048 shares worth $897K. The stake represents 0.24% of the portfolio and ranks #88 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in ROE as recently as Q4 2024.

New Wave Wealth Advisors first reported a position in ROE in Q4 2024 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • New Wave Wealth Advisors held 21,048 shares of Astoria US Quality Kings ETF worth $897K as of Q2 2026.
  • Astoria US Quality Kings ETF was a new New Wave Wealth Advisors position in Q2 2026.
  • Astoria US Quality Kings ETF made up 0.24% of New Wave Wealth Advisors's portfolio in Q2 2026, its #88 holding.
  • New Wave Wealth Advisors first reported a position in Astoria US Quality Kings ETF in Q4 2024 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.