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

Oregon Pacific 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 Q3	$4.97M	Buy	116,673 +1,676	+1%	+$71.9K	4.6%	4
2026 Q2	$4.9M	Sell	114,997 -2,256	-2%	-$90.4K	4.6%	4
2026 Q1	$4.15M	Sell	117,253 -14,049	-11%	-$515K	4.33%	4
2025 Q4	$4.63M	Sell	131,302 -51,153	-28%	-$1.78M	4.78%	5
2025 Q3	$6.31M	Buy	182,455 +6,051	+3%	+$200K	5.45%	4
2025 Q2	$5.68M	Buy	176,404 +11,591	+7%	+$348K	5.38%	3
2025 Q1	$4.82M	Buy	+164,813	New	+$5.07M	4.82%	3

Other funds holding ROE

Hobbs Group Advisors Columbia, South Carolina $399M AUM 13.95% 1-Year Est. Return

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $197M AUM 11.28% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Legacy Capital Group California Los Gatos, California $335M AUM 33.2% 1-Year Est. Return

Oregon Pacific Wealth Management's ROE Position: Q3 2026 in Review

Oregon Pacific Wealth Management increased its Astoria US Quality Kings ETF (ROE) stake by 1.5% in Q3 2026, buying an estimated $71.9K and bringing the position to 116,673 shares worth $4.97M. The position accounts for 4.6% of the portfolio, ranked #4.

Oregon Pacific Wealth Management first reported a position in ROE in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.31M in Q3 2025. 47 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Oregon Pacific Wealth Management held 116,673 shares of Astoria US Quality Kings ETF worth $4.97M as of Q3 2026.
Oregon Pacific Wealth Management bought 1,676 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $71.9K.
Astoria US Quality Kings ETF made up 4.6% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #4 holding.
Oregon Pacific Wealth Management first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's Astoria US Quality Kings ETF position peaked at $6.31M in Q3 2025.
47 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.