Osaic Holdings
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Osaic Holdings’s Astoria US Quality Kings ETF ROE Stock Holding History

Osaic Holdings’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 		$51.6K Buy
1,210
+65
+6% +$2.6K ﹤0.01% 5467
2026
Q1 		$40.6K Buy
1,145
+425
+59% +$15.6K ﹤0.01% 5365
2025
Q4 		$25.4K Sell
720
-243
-25% -$8.47K ﹤0.01% 5703
2025
Q3 		$33.3K Sell
963
-32,373
-97% -$1.07M ﹤0.01% 5576
2025
Q2 		$1.07M Buy
33,336
+15,564
+88% +$467K ﹤0.01% 2460
2025
Q1 		$520K Buy
+17,772
New +$547K ﹤0.01% 2834

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

Osaic Holdings's ROE Position: Q2 2026 in Review

Osaic Holdings increased its Astoria US Quality Kings ETF (ROE) stake by 5.7% in Q2 2026, buying an estimated $2.6K and bringing the position to 1,210 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5467.

Osaic Holdings first reported a position in ROE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Osaic Holdings held 1,210 shares of Astoria US Quality Kings ETF worth $51.6K as of Q2 2026.
  • Osaic Holdings bought 65 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $2.6K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5467 holding.
  • Osaic Holdings first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's Astoria US Quality Kings ETF position peaked at $1.07M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.