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Virtu Financial’s Astoria US Quality Kings ETF ROE Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-7,032
Closed -$226K – 1992
2025
Q2 		$226K Sell
7,032
-5,552
-44% -$166K 0.01% 876
2025
Q1 		$368K Buy
+12,584
New +$387K 0.02% 596

Other funds holding ROE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Virtu Financial's ROE Position: Q3 2025 in Review

Virtu Financial sold out of Astoria US Quality Kings ETF (ROE) in Q3 2025, closing a stake of 7,032 shares — an estimated $226K sold.

Virtu Financial first reported a position in ROE in Q1 2025 and held it in 2 quarters. The position peaked at $368K in Q1 2025. 48 funds tracked by Wall St. Rank hold ROE as of Q3 2025.

  • Virtu Financial reported no remaining Astoria US Quality Kings ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 7,032 Astoria US Quality Kings ETF shares in Q3 2025, an estimated $226K.
  • Virtu Financial first reported a position in Astoria US Quality Kings ETF in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's Astoria US Quality Kings ETF position peaked at $368K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.