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

Silverlake 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 Q3	$1.03M	Sell	24,249 -365	-1%	-$15.7K	0.19%	143
2026 Q2	$1.05M	Sell	24,614 -6,701	-21%	-$268K	0.2%	141
2026 Q1	$1.11M	Buy	31,315 +2,095	+7%	+$76.8K	0.23%	130
2025 Q4	$1.03M	Buy	29,220 +8,315	+40%	+$290K	0.23%	122
2025 Q3	$723K	Buy	20,905 +3,454	+20%	+$114K	0.18%	144
2025 Q2	$562K	Buy	+17,451	New	+$523K	0.16%	149

Other funds holding ROE

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

BlueDoor Private Wealth Beverly, Massachusetts $236M AUM 14.87% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Silverlake Wealth Management's ROE Position: Q3 2026 in Review

Silverlake Wealth Management reduced its Astoria US Quality Kings ETF (ROE) stake by 1.5% in Q3 2026, selling an estimated $15.7K and leaving 24,249 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #143.

Silverlake Wealth Management first reported a position in ROE in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2026. 39 funds tracked by Wall St. Rank hold ROE as of Q3 2026.

Silverlake Wealth Management held 24,249 shares of Astoria US Quality Kings ETF worth $1.03M as of Q3 2026.
Silverlake Wealth Management sold 365 Astoria US Quality Kings ETF shares in Q3 2026, an estimated $15.7K.
Astoria US Quality Kings ETF made up 0.19% of Silverlake Wealth Management's portfolio in Q3 2026, its #143 holding.
Silverlake Wealth Management first reported a position in Astoria US Quality Kings ETF in Q2 2025 and has held it in 6 quarters since.
Silverlake Wealth Management's Astoria US Quality Kings ETF position peaked at $1.11M in Q1 2026.
39 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.