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 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

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 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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oregon Pacific Wealth Management's ROE Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 1.9% in Q2 2026, selling an estimated $90.4K and leaving 114,997 shares worth $4.9M. 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 6 quarters since. The position peaked at $6.31M in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Oregon Pacific Wealth Management held 114,997 shares of Astoria US Quality Kings ETF worth $4.9M as of Q2 2026.
Oregon Pacific Wealth Management sold 2,256 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $90.4K.
Astoria US Quality Kings ETF made up 4.6% of Oregon Pacific Wealth Management's portfolio in Q2 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 6 quarters since.
Oregon Pacific Wealth Management's Astoria US Quality Kings ETF position peaked at $6.31M in Q3 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.