&Partners’s Astoria US Quality Kings ETF ROE Stock Holding History

&Partners’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	$726K	Sell	20,482 -444	-2%	-$16.3K	﹤0.01%	1482
2025 Q4	$738K	Sell	20,926 -748	-3%	-$26.1K	﹤0.01%	1406
2025 Q3	$744K	Sell	21,674 -450	-2%	-$14.9K	﹤0.01%	1230
2025 Q2	$713K	Buy	+22,124	New	+$663K	0.01%	1162
2025 Q1	–	Sell	-7,715	Closed	-$238K	–	1799
2024 Q4	$238K	Buy	+7,715	New	+$241K	﹤0.01%	1459

Other funds holding ROE

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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

&Partners's ROE Position: Q1 2026 in Review

&Partners reduced its Astoria US Quality Kings ETF (ROE) stake by 2.1% in Q1 2026, selling an estimated $16.3K and leaving 20,482 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

&Partners first reported a position in ROE in Q4 2024 and has held it in 5 quarters since. The position peaked at $744K in Q3 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

&Partners held 20,482 shares of Astoria US Quality Kings ETF worth $726K as of Q1 2026.
&Partners sold 444 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $16.3K.
Astoria US Quality Kings ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1482 holding.
&Partners first reported a position in Astoria US Quality Kings ETF in Q4 2024 and has held it in 5 quarters since.
&Partners's Astoria US Quality Kings ETF position peaked at $744K in Q3 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.