ROE icon

Astoria US Quality Kings ETF
ROE

Overview Fund Activity

30 hedge funds and large institutions have $100M invested in Astoria US Quality Kings ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+18
Holders Change %
+150%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$18.9M
2
AIM
Astor Investment Management
Illinois
$8.86M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.73M
4
AI
Atria Investments
North Carolina
$2.95M
5
HGA
Hobbs Group Advisors
South Carolina
$33.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
VWWMG
Vermillion & White Wealth Management Group
Pennsylvania
$15.8M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
4
BWM
BlackDiamond Wealth Management
New York
$1.78M
5
ATPW
Ashton Thomas Private Wealth
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGA
1
Hobbs Group Advisors
South Carolina
$33.5M +$2.36M +76,740 +8%
Wells Fargo
2
Wells Fargo
California
$18.9M +$18.9M +614,874 New
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$15.8M -$676K -21,954 -4%
AIM
4
Astor Investment Management
Illinois
$8.86M +$8.86M +287,520 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.73M +$7.73M +251,098 New
AI
6
Atria Investments
North Carolina
$2.95M +$2.95M +95,835 New
LCGC
7
Legacy Capital Group California
California
$2.04M +$2.04M +66,285 New
BWM
8
BlackDiamond Wealth Management
New York
$1.78M -$83.2K -2,639 -4%
LA
9
Latitude Advisors
Florida
$1.69M -$42.2K -1,370 -2%
AWM
10
AE Wealth Management
Kansas
$873K +$873K +28,325 New
CMS
11
Capital Market Strategies
Florida
$819K +$294K +9,555 +56%
GM
12
GeoWealth Management
Illinois
$775K +$775K +25,163 New
HighTower Advisors
13
HighTower Advisors
Illinois
$690K +$127K +4,119 +22%
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$523K +$523K +16,988 New
CW
15
CreativeOne Wealth
Kansas
$463K +$463K +15,027 New
OBWG
16
Onyx Bridge Wealth Group
New York
$317K -$11K -358 -3%
DC
17
Davenport & Co
Virginia
$299K +$299K +9,697 New
AWM
18
Axxcess Wealth Management
California
$279K +$279K +9,056 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$277K +$277K +9,004 New
KAS
20
Kestra Advisory Services
Texas
$267K +$267K +8,671 New
FCM
21
Fourpath Capital Management
Oklahoma
$249K +$249K +8,098 New
HBS
22
Howard Bailey Securities
Indiana
$241K +$241K +7,823 New
BA
23
Bluesphere Advisors
Pennsylvania
$214K +$214K +6,936 New
GS
24
GTS Securities
New York
$206K -$66.6K -2,162 -24%
RCM
25
Raleigh Capital Management
North Carolina
$178K +$178K +5,782 New
1
2