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

WealthTrak 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 		$254K Buy
+5,965
New +$239K 0.17% 74
2025
Q3 		– Sell
-2,152
Closed -$69.3K – 731
2025
Q2 		$69.3K Buy
+2,152
New +$64.5K 0.06% 97

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

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

WealthTrak Capital Management opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 5,965 shares worth $254K. The stake represents 0.17% of the portfolio and ranks #74 among its holdings. This is a return to the name: WealthTrak Capital Management previously reported a position in ROE as recently as Q2 2025.

WealthTrak Capital Management first reported a position in ROE in Q2 2025 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • WealthTrak Capital Management held 5,965 shares of Astoria US Quality Kings ETF worth $254K as of Q2 2026.
  • Astoria US Quality Kings ETF was a new WealthTrak Capital Management position in Q2 2026.
  • Astoria US Quality Kings ETF made up 0.17% of WealthTrak Capital Management's portfolio in Q2 2026, its #74 holding.
  • WealthTrak Capital Management first reported a position in Astoria US Quality Kings ETF in Q2 2025 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.