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O'Shaughnessy Asset Management’s Astoria US Quality Kings ETF ROE Stock Holding History

O'Shaughnessy Asset 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 		$1.45K Sell
34
-140
-80% -$5.61K ﹤0.01% 2535
2026
Q1 		$6.17K Sell
174
-83
-32% -$3.04K ﹤0.01% 2476
2025
Q4 		$9.06K Buy
+257
New +$8.95K ﹤0.01% 2418

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 22.9% 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

O'Shaughnessy Asset Management's ROE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Astoria US Quality Kings ETF (ROE) stake by 80% in Q2 2026, selling an estimated $5.61K and leaving 34 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

O'Shaughnessy Asset Management first reported a position in ROE in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.06K in Q4 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • O'Shaughnessy Asset Management held 34 shares of Astoria US Quality Kings ETF worth $1.45K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 140 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $5.61K.
  • Astoria US Quality Kings ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2535 holding.
  • O'Shaughnessy Asset Management first reported a position in Astoria US Quality Kings ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Astoria US Quality Kings ETF position peaked at $9.06K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.