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

Town Capital’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 		$506K Sell
14,289
-1,682
-11% -$61.6K 0.41% 41
2025
Q4 		$563K Buy
+15,971
New +$556K 0.46% 42

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.74B AUM 20.71% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Town Capital's ROE Position: Q1 2026 in Review

Town Capital reduced its Astoria US Quality Kings ETF (ROE) stake by 11% in Q1 2026, selling an estimated $61.6K and leaving 14,289 shares worth $506K. The position accounts for 0.41% of the portfolio, ranked #41.

Town Capital first reported a position in ROE in Q4 2025 and has held it in 2 quarters since. The position peaked at $563K in Q4 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • Town Capital held 14,289 shares of Astoria US Quality Kings ETF worth $506K as of Q1 2026.
  • Town Capital sold 1,682 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $61.6K.
  • Astoria US Quality Kings ETF made up 0.41% of Town Capital's portfolio in Q1 2026, its #41 holding.
  • Town Capital first reported a position in Astoria US Quality Kings ETF in Q4 2025 and has held it in 2 quarters since.
  • Town Capital's Astoria US Quality Kings ETF position peaked at $563K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.