Wellington Group’s Astoria US Quality Kings ETF ROE Stock Holding History

Wellington Group’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	–	Sell	-629	Closed	-$22.2K	–	429
2025 Q4	$22.2K	Buy	+629	New	+$21.9K	0.01%	374

Other funds holding ROE

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.59B AUM 11.62% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Wellington Group's ROE Position: Q1 2026 in Review

Wellington Group sold out of Astoria US Quality Kings ETF (ROE) in Q1 2026, closing a stake of 629 shares — an estimated $22.2K sold.

Wellington Group first reported a position in ROE in Q4 2025 and held it in 1 quarter. The position peaked at $22.2K in Q4 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

Wellington Group reported no remaining Astoria US Quality Kings ETF position as of Q1 2026 after selling out during the quarter.
Wellington Group sold 629 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $22.2K.
Wellington Group first reported a position in Astoria US Quality Kings ETF in Q4 2025 and held it in 1 quarter.
Wellington Group's Astoria US Quality Kings ETF position peaked at $22.2K in Q4 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.