&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 Q2	$866K	Sell	20,314 -168	-0.8%	-$6.73K	﹤0.01%	1497
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

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

&Partners's ROE Position: Q2 2026 in Review

&Partners reduced its Astoria US Quality Kings ETF (ROE) stake by 0.82% in Q2 2026, selling an estimated $6.73K and leaving 20,314 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

&Partners first reported a position in ROE in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

&Partners held 20,314 shares of Astoria US Quality Kings ETF worth $866K as of Q2 2026.
&Partners sold 168 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $6.73K.
Astoria US Quality Kings ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1497 holding.
&Partners first reported a position in Astoria US Quality Kings ETF in Q4 2024 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.