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Astoria US Quality Kings ETF

48 hedge funds and large institutions have $131M invested in Astoria US Quality Kings ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 75.42%79.4% (+4%)

1% less capital invested

Capital invested by funds: $132M → $131M (-$1.47M)

8% less funds holding

Funds holding: 5248 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
8
Increased
8
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
26
Medallion Wealth Advisors
Connecticut
$554K +$99 +3 +0%
DC
27
Davenport & Co
Virginia
$480K
AWM
28
Axxcess Wealth Management
California
$421K -$1.85K -56 -0.5%
ASN
29
Advisory Services Network
Georgia
$410K
NS
30
NBC Securities
Alabama
$378K +$83.4K +2,520 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$311K -$71K -2,144 -19%
KAS
32
Kestra Advisory Services
Texas
$285K -$32.4K -980 -11%
CGH
33
Crossmark Global Holdings
Texas
$278K -$62.9K -1,901 -19%
Ameriprise
34
Ameriprise
Minnesota
$274K +$262K +7,930 New
HBS
35
Howard Bailey Securities
Indiana
$242K -$14.2K -430 -6%
RCM
36
Raleigh Capital Management
North Carolina
$236K -$15.9K -479 -7%
AFP
37
Ausdal Financial Partners
Iowa
$235K +$225K +6,808 New
EFMC
38
Empire Financial Management Company
New York
$213K -$3.97K -120 -2%
OWA
39
Outlook Wealth Advisors
Texas
$210K -$7.08K -214 -3%
FCM
40
Fourpath Capital Management
Oklahoma
$209K -$26.6K -804 -12%
SPC
41
Sigma Planning Corp
Michigan
$204K +$195K +5,905 New
Comerica Bank
42
Comerica Bank
Texas
$101K -$1.99K -60 -2%
Q1WB
43
Quest 10 Wealth Builders
Virginia
$39.8K -$629 -19 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$33.3K -$1.07M -32,373 -97%
GTAM
45
Global Trust Asset Management
Florida
$25K
JP Morgan Chase
46
JP Morgan Chase
New York
$22.3K +$21.4K +645 New
Bank of America
47
Bank of America
North Carolina
$21.7K +$20.8K +628 New
CA
48
Clearstead Advisors
Ohio
$18.1K +$17.3K +523 New
SFPM
49
Sensible Financial Planning & Management
Massachusetts
-$844K -26,189 Closed
OBWG
50
Onyx Bridge Wealth Group
New York
-$391K -12,127 Closed

ROE Hedge Fund Activity: Q3 2025 in Review

48 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q3 2025, worth a combined $131M — down 1.1% from $132M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ROE and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 8 added.

The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $12.8M. The largest seller was Hobbs Group Advisors, cutting an estimated $10.2M.

  • 48 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q3 2025, down from 52 in Q2 2025.
  • Funds reported $131M of Astoria US Quality Kings ETF stock for Q3 2025, down 1.1% quarter-over-quarter.
  • 8 funds opened new Astoria US Quality Kings ETF positions in Q3 2025 and 10 closed out, a net change of -2 holders.
  • The largest Astoria US Quality Kings ETF buyer in Q3 2025 was Beacon Capital Management Inc (Ohio), an estimated $12.8M added.
  • The largest Astoria US Quality Kings ETF seller in Q3 2025 was Hobbs Group Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2025.