TC
ROE icon

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
Q2 		$609K Hold
14,289
– – 0.39% 33
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

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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
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

Town Capital's ROE Position: Q2 2026 in Review

Town Capital held its Astoria US Quality Kings ETF (ROE) position steady in Q2 2026 at 14,289 shares worth $609K. The position accounts for 0.39% of the portfolio, ranked #33.

Town Capital first reported a position in ROE in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Town Capital held 14,289 shares of Astoria US Quality Kings ETF worth $609K as of Q2 2026.
  • Town Capital left its Astoria US Quality Kings ETF share count unchanged in Q2 2026.
  • Astoria US Quality Kings ETF made up 0.39% of Town Capital's portfolio in Q2 2026, its #33 holding.
  • Town Capital first reported a position in Astoria US Quality Kings ETF in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.