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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
Wells Fargo
1
Wells Fargo
California
$26.1M -$963K -29,082 -4%
HGA
2
Hobbs Group Advisors
South Carolina
$23.7M -$10.2M -308,310 -31%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$13.3M +$12.8M +385,872 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.7M -$249K -7,511 -2%
VWWMG
5
Vermillion & White Wealth Management Group
Pennsylvania
$9.22M +$1.47M +44,375 +20%
BAM
6
Belpointe Asset Management
Nevada
$9.21M -$110K -3,333 -1%
OPWM
7
Oregon Pacific Wealth Management
Oregon
$6.31M +$200K +6,051 +3%
GWM
8
Greenwich Wealth Management
Connecticut
$4.04M +$1.75M +52,934 +83%
AI
9
Atria Investments
North Carolina
$3.87M -$526K -15,882 -12%
LCGC
10
Legacy Capital Group California
California
$3M -$34.2K -1,033 -1%
BWM
11
BlackDiamond Wealth Management
New York
$1.96M -$4.87K -147 -0.3%
PWM
12
Puff Wealth Management
New Jersey
$1.43M -$1.42M -42,899 -51%
AWM
13
AE Wealth Management
Kansas
$1.32M -$13K -393 -1%
LA
14
Latitude Advisors
Florida
$1.24M -$325K -9,809 -21%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.16M -$90.2K -2,724 -8%
GS
16
GTS Securities
New York
$996K +$488K +14,749 +105%
HighTower Advisors
17
HighTower Advisors
Illinois
$940K +$127K +3,832 +16%
GM
18
GeoWealth Management
Illinois
$937K -$202K -6,097 -18%
LPL Financial
19
LPL Financial
California
$876K +$838K +25,331 New
CAM
20
Clark Asset Management
New Hampshire
$828K -$183K -5,532 -19%
AFG
21
Atomi Financial Group
New York
$818K -$139K -4,211 -15%
P
22
&Partners
Tennessee
$744K -$14.9K -450 -2%
SWM
23
Silverlake Wealth Management
Vermont
$723K +$114K +3,454 +20%
CW
24
CreativeOne Wealth
Kansas
$676K -$31.8K -961 -5%
LCWP
25
Legacy Capital Wealth Partners
Arkansas
$564K -$15.4K -464 -3%

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.