A
Astoria US Equal Weight Quality Kings ETF
ROE • NASDAQ
Astoria US Equal Weight Quality Kings ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 48 institutional investors hold shares in this ETF, with total holdings valued at $130.4M. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $26.1M.
Overview
Overview of institutional ownership in ROE as of Q3 2025
All Institutions
- Institutions
- 48
- Value Held
- $130.4M
- Shares Held
- 3.8M
- Avg Position
- $2.7M
- Median Position
- $619.7K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ROE as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLS FARGO & COMPANY/MN Institution | $26.1M 0.01% of portfolio |
 Hobbs Group Advisors, LLC RIA/Wealth | $23.7M 8.86% of portfolio |
 Beacon Capital Management, Inc. RIA/Wealth | $13.3M 0.64% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $11.7M 0.00% of portfolio |
$9.2M 5.98% of portfolio | |
 Belpointe Asset Management LLC RIA/Wealth | $9.2M 0.36% of portfolio |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | $6.3M 6.14% of portfolio |
 Greenwich Wealth Management LLC RIA/Wealth | $4.0M 0.22% of portfolio |
A ATRIA INVESTMENTS LLC Institution | $3.9M 0.04% of portfolio |
 Legacy Capital Group California, Inc. RIA/Wealth | $3.0M 0.76% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ROE in Q3 2025
- Traded
- +$1.7M
- Buyers
- 17
- Sellers
- 38
- Total Bought
- +$19.5M
- Total Sold
- −$17.8M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Beacon Capital Management, Inc. RIA/Wealth | +$13.3M +385.9K shares |
Greenwich Wealth Management LLC RIA/Wealth | +$1.8M +52.9K shares |
+$1.5M +44.4K shares | |
L LPL Financial LLC Institution | +$875.8K +25.3K shares |
G GTS SECURITIES LLC Institution | +$509.9K +14.7K shares |
 AMERIPRISE FINANCIAL INC Institution | +$274.2K +7.9K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | +$235.4K +6.8K shares |
Oregon Pacific Wealth Management, LLC RIA/Wealth | +$209.2K +6.1K shares |
 Sigma Planning Corp RIA/Wealth | +$204.2K +5.9K shares |
 HighTower Advisors, LLC RIA/Wealth | +$132.5K +3.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Hobbs Group Advisors, LLC RIA/Wealth | −$10.7M −308.3K shares |
P PUFF WEALTH MANAGEMENT, LLC Institution | −$1.5M −42.9K shares |
WELLS FARGO & COMPANY/MN Institution | −$1.0M −29.1K shares |
−$843.5K −26.2K shares | |
A ATRIA INVESTMENTS LLC Institution | −$549.1K −15.9K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | −$390.6K −12.1K shares |
L Latitude Advisors, LLC RIA/Wealth | −$339.1K −9.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$321.8K −10.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$259.7K −7.5K shares |
V Virtu Financial LLC Institution | −$226.5K −7.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ROE in Q3 2025
- New Positions
- 9
- New Value
- $15.0M
- Exited Positions
- 10
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
Beacon Capital Management, Inc. RIA/Wealth | $13.3M 385.9K shares |
L LPL Financial LLC Institution | $875.8K 25.3K shares |
AMERIPRISE FINANCIAL INC Institution | $274.2K 7.9K shares |
Ausdal Financial Partners, Inc. RIA/Wealth | $235.4K 6.8K shares |
Sigma Planning Corp RIA/Wealth | $204.2K 5.9K shares |
 JPMORGAN CHASE & CO Institution | $22.3K 645.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | $21.7K 628.0 shares |
 Hartland & Co., LLC RIA/Wealth | $18.1K 523.0 shares |
 Triumph Capital Management RIA/Wealth | $15.1K 437.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$843.5K 26.2K shares | |
O Onyx Bridge Wealth Group LLC RIA/Wealth | $390.6K 12.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $321.8K 10.0K shares |
V Virtu Financial LLC Institution | $226.5K 7.0K shares |
 Lloyd Advisory Services, LLC. RIA/Wealth | $212.8K 6.6K shares |
J JANE STREET GROUP, LLC Institution | $209.0K 6.5K shares |
W WealthTrak Capital Management LLC RIA/Wealth | $69.3K 2.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $49.5K 1.5K shares |
 UBS Group AG Institution | $38.1K 1.2K shares |
 Nova Wealth Management, Inc. RIA/Wealth | $15.5K 480.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ROE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ROE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Hobbs Group Advisors, LLC RIA/Wealth | 8.86% $23.7M |
Oregon Pacific Wealth Management, LLC RIA/Wealth | 6.14% $6.3M |
5.98% $9.2M | |
P PUFF WEALTH MANAGEMENT, LLC Institution | 2.44% $1.4M |
 BlackDiamond Wealth Management Inc. RIA/Wealth | 1.11% $2.0M |
Legacy Capital Group California, Inc. RIA/Wealth | 0.76% $3.0M |
Beacon Capital Management, Inc. RIA/Wealth | 0.64% $13.3M |
L Latitude Advisors, LLC RIA/Wealth | 0.58% $1.2M |
Belpointe Asset Management LLC RIA/Wealth | 0.36% $9.2M |
Greenwich Wealth Management LLC RIA/Wealth | 0.22% $4.0M |