Puff Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Puff 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	$2.8M	Buy	+65,724	New	+$2.63M	2.86%	10
2025 Q4	$1.94M	Buy	54,231 +12,781	+31%	+$445K	2.5%	13
2025 Q3	$1.43M	Sell	41,450 -42,899	-51%	-$1.42M	2.18%	14
2025 Q2	$2.72M	Sell	84,349 -977	-1%	-$29.3K	1.98%	11
2025 Q1	$2.5M	Sell	85,326 -3,999	-4%	-$123K	2.34%	13
2024 Q4	$2.72M	Buy	+89,325	New	+$2.79M	4.73%	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

Puff Wealth Management's ROE Position: Q2 2026 in Review

Puff Wealth Management opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 65,724 shares worth $2.8M. The stake represents 2.86% of the portfolio and ranks #10 among its holdings. This is a return to the name: Puff Wealth Management previously reported a position in ROE as recently as Q4 2025.

Puff Wealth Management 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.

Puff Wealth Management held 65,724 shares of Astoria US Quality Kings ETF worth $2.8M as of Q2 2026.
Astoria US Quality Kings ETF was a new Puff Wealth Management position in Q2 2026.
Astoria US Quality Kings ETF made up 2.86% of Puff Wealth Management's portfolio in Q2 2026, its #10 holding.
Puff Wealth Management 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 Puff Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.