Raleigh Capital Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Raleigh Capital 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	$240K	Sell	5,636 -1,051	-16%	-$42.1K	0.08%	189
2026 Q1	$237K	Sell	6,687 -80	-1%	-$2.93K	0.08%	186
2025 Q4	$239K	Sell	6,767 -65	-1%	-$2.26K	0.09%	187
2025 Q3	$236K	Sell	6,832 -479	-7%	-$15.9K	0.09%	182
2025 Q2	$236K	Sell	7,311 -762	-9%	-$22.9K	0.1%	194
2025 Q1	$236K	Buy	8,073 +2,341	+41%	+$72K	0.11%	181
2024 Q4	$174K	Sell	5,732 -50	-0.9%	-$1.56K	0.07%	208
2024 Q3	$178K	Buy	+5,782	New	+$172K	0.07%	207

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 $1.59B AUM 11.62% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 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 22.9% 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

Raleigh Capital Management's ROE Position: Q2 2026 in Review

Raleigh Capital Management reduced its Astoria US Quality Kings ETF (ROE) stake by 16% in Q2 2026, selling an estimated $42.1K and leaving 5,636 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #189.

Raleigh Capital Management first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Raleigh Capital Management held 5,636 shares of Astoria US Quality Kings ETF worth $240K as of Q2 2026.
Raleigh Capital Management sold 1,051 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $42.1K.
Astoria US Quality Kings ETF made up 0.08% of Raleigh Capital Management's portfolio in Q2 2026, its #189 holding.
Raleigh Capital Management first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.