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Omnitrust Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Omnitrust Wealth Management’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 		$824K Buy
23,260
+462
+2% +$16.9K 1.07% 19
2025
Q4 		$804K Buy
+22,798
New +$794K 1.02% 25
2025
Q2 		$847K Buy
+19,867
New +$596K 1% 21

Other funds holding ROE

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Omnitrust Wealth Management's ROE Position: Q1 2026 in Review

Omnitrust Wealth Management increased its Astoria US Quality Kings ETF (ROE) stake by 2% in Q1 2026, buying an estimated $16.9K and bringing the position to 23,260 shares worth $824K. The position accounts for 1.07% of the portfolio, ranked #19.

Omnitrust Wealth Management first reported a position in ROE in Q2 2025 and has held it in 3 quarters since. The position peaked at $847K in Q2 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • Omnitrust Wealth Management held 23,260 shares of Astoria US Quality Kings ETF worth $824K as of Q1 2026.
  • Omnitrust Wealth Management bought 462 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $16.9K.
  • Astoria US Quality Kings ETF made up 1.07% of Omnitrust Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Omnitrust Wealth Management first reported a position in Astoria US Quality Kings ETF in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's Astoria US Quality Kings ETF position peaked at $847K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.