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Astoria US Quality Kings ETF

41 hedge funds and large institutions have $100M invested in Astoria US Quality Kings ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

37% more funds holding

Funds holding: 3041 (+11)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less capital invested

Capital invested by funds: $100M → $100M (-$17.9K)

0.07% less ownership

Funds ownership: 67.82%67.75% (-0.07%)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
13
Increased
4
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HGA
1
Hobbs Group Advisors
South Carolina
$30.9M -$2.27M -72,767 -7%
Wells Fargo
2
Wells Fargo
California
$18.3M -$409K -13,109 -2%
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$13.3M -$2.38M -76,380 -15%
AIM
4
Astor Investment Management
Illinois
$8.29M -$464K -14,891 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.58M -$51.9K -1,664 -0.7%
AI
6
Atria Investments
North Carolina
$2.72M -$194K -6,224 -6%
PWM
7
Puff Wealth Management
New Jersey
$2.72M +$2.79M +89,325 New
GS
8
GTS Securities
New York
$2.41M +$2.26M +72,471 +1,082%
LCGC
9
Legacy Capital Group California
California
$1.93M -$87.5K -2,805 -4%
BWM
10
BlackDiamond Wealth Management
New York
$1.71M -$3.43K -110 -0.2%
LA
11
Latitude Advisors
Florida
$1.53M -$138K -4,435 -8%
SG
12
StoneX Group
New York
$961K +$985K +31,596 New
CMS
13
Capital Market Strategies
Florida
$856K +$49.1K +1,576 +6%
AWM
14
AE Wealth Management
Kansas
$836K -$26K -835 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$753K +$72.7K +2,333 +10%
GM
16
GeoWealth Management
Illinois
$606K -$163K -5,240 -21%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$498K -$19.2K -615 -4%
CW
18
CreativeOne Wealth
Kansas
$441K -$16.4K -526 -4%
ASN
19
Advisory Services Network
Georgia
$313K +$321K +10,285 New
DC
20
Davenport & Co
Virginia
$295K
KAS
21
Kestra Advisory Services
Texas
$287K +$24.4K +781 +9%
AWM
22
Axxcess Wealth Management
California
$272K -$3.18K -102 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$269K -$4.77K -153 -2%
OBWG
24
Onyx Bridge Wealth Group
New York
$260K -$54.8K -1,759 -17%
4A
25
4Wealth Advisors
Illinois
$256K +$263K +8,422 New

ROE Hedge Fund Activity: Q4 2024 in Review

41 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q4 2024, worth a combined $100M — down 0.02% from $100M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROE positions and 1 closed out — a net gain of 12 holders — while 4 added to existing stakes and 22 trimmed.

The largest buyer was GTS Securities, adding an estimated $2.26M. The largest seller was Vermillion & White Wealth Management Group, cutting an estimated $2.38M.

  • 41 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $100M of Astoria US Quality Kings ETF stock for Q4 2024, down 0.02% quarter-over-quarter.
  • 13 funds opened new Astoria US Quality Kings ETF positions in Q4 2024 and 1 closed out, a net change of +12 holders.
  • The largest Astoria US Quality Kings ETF buyer in Q4 2024 was GTS Securities, an estimated $2.26M added.
  • The largest Astoria US Quality Kings ETF seller in Q4 2024 was Vermillion & White Wealth Management Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2024.