Who Owns Astoria US Equal Weight Quality Kings ETF (ROE)?Hedge Fund & Institutional Holders

$35.94+0.01 (+0.03%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.3343150001000097e+150T

% of Float Held

—

QoQ Change in Holders

+14 / -4

Price History

$26.03$28.99$31.95$34.90$37.86Aug 24May 25Mar 26

ROE — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Janney Montgomery Scott LLCNew Position+291K+$10.0M
Beacon Capital Management, Inc.New Position+277K+$9.8M
ENVESTNET ASSET MANAGEMENT INCNew Position+272K+$9.0M
Oregon Pacific Wealth Management, LLCNew Position+131K+$4.6M
Belpointe Asset Management LLCNew Position+96K+$3.4M
Greenwich Wealth Management LLCIncreased+78K+$2.8M
World Investment AdvisorsNew Position+60K+$2.1M
AE Wealth Management LLCNew Position+37K+$1.3M
Latitude Advisors, LLCNew Position+36K+$1.3M
SILVERLAKE WEALTH MANAGEMENT LLCNew Position+29K+$1.0M
BLUEDOOR PRIVATE WEALTH, LLCNew Position+43K+$1.0M
Omnitrust Wealth Management, IncNew Position+23K+$804K
Pursuit Wealth Management LLCNew Position+21K+$727K
Clark Asset Management, LLCNew Position+15K+$536K
Onyx Bridge Wealth Group LLCNew Position+12K+$435K

ROE — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
WELLS FARGO & COMPANY/MNDecreased-113K-$26.1B
Hobbs Group Advisors, LLCDecreased-24K-$23.7B
Atria Investments, IncDecreased-4K-$3.9B
Legacy Capital Group California, Inc.Decreased-3K-$3.0B
BlackDiamond Wealth Management, LLCDecreased-10K-$2.0B
GTS SECURITIES LLCClosed Position-29K-$995.8M
Compound Planning, Inc.Decreased-2K-$817.3M
&PARTNERSDecreased-748-$744.0M
CreativeOne Wealth, LLCDecreased-822-$675.9M
Legacy Capital Wealth Partners, LLCDecreased-1K-$563.0M
AXXCESS WEALTH MANAGEMENT, LLCDecreased-53-$420.9M
Advisory Services Network, LLCClosed Position-12K-$410.2M
Crossmark Global Holdings, Inc.Closed Position-8K-$278.1M
Ausdal Financial Partners, Inc.Decreased-388-$235.2M
FOURPATH CAPITAL MANAGEMENT, LLCClosed Position-6K-$209.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Hobbs Group Advisors, LLC661,839$23.3M7.04%Share
2WELLS FARGO & COMPANY/MN449,207$15.0M0.00%Share
3Janney Montgomery Scott LLC291,428$10.0M0.02%Share
4Vermillion & White Wealth Management Group, LLC278,325$9.8M5.34%Share
5Beacon Capital Management, Inc.277,407$9.8M0.52%Share
6ENVESTNET ASSET MANAGEMENT INC271,798$9.0M0.00%Share
7Greenwich Wealth Management LLC194,567$6.9M0.31%Share
8WELLS FARGO & COMPANY/MN192,000$6.0M0.00%Share
9Oregon Pacific Wealth Management, LLC128,985$4.5M4.70%Share
10Belpointe Asset Management LLC96,113$3.4M0.12%Share
11Atria Investments, Inc108,440$3.0M0.03%Share
12Legacy Capital Group California, Inc.83,334$2.9M0.71%Share
13World Investment Advisors60,201$2.1M0.04%Share
14PUFF WEALTH MANAGEMENT, LLC54,231$1.9M2.50%Share
15BlackDiamond Wealth Management, LLC47,153$1.8M0.86%Share
16AE Wealth Management LLC36,115$1.3M0.01%Share
17Latitude Advisors, LLC35,603$1.3M0.55%Share
18SILVERLAKE WEALTH MANAGEMENT LLC29,220$1.0M0.23%Share
19HighTower Advisors, LLC33,957$1.0M0.00%Share
20BLUEDOOR PRIVATE WEALTH, LLC43,402$1.0M0.46%Share
21GeoWealth Management, LLC32,175$1.0M0.04%Share
22Orion Porfolio Solutions, LLC35,837$1.0M0.01%Share
23Compound Planning, Inc.21,203$747K0.02%Share
24Pursuit Wealth Management LLC20,636$727K0.62%Share
25Omnitrust Wealth Management, Inc18,685$659K0.84%Share
26Legacy Capital Wealth Partners, LLC15,231$537K0.12%Share
27Clark Asset Management, LLC15,225$536K0.06%Share
28DAVENPORT & Co LLC13,889$489K0.00%Share
29Onyx Bridge Wealth Group LLC12,336$435K0.05%Share
30AXXCESS WEALTH MANAGEMENT, LLC12,132$427K0.00%Share
31NBC SECURITIES, INC.11,134$392K0.03%Share
32Empire Financial Management Company, LLC8,269$291K0.06%Share
33Raleigh Capital Management Inc.6,767$238K0.09%Share
34Ausdal Financial Partners, Inc.6,420$226K0.01%Share
35Lloyd Advisory Services, LLC.6,291$221K0.09%Share
36Outlook Wealth Advisors, LLC5,888$207K0.05%Share
37HOWARD BAILEY SECURITIES, LLC5,776$203K0.08%Share
38Omnitrust Wealth Management, Inc4,113$145K0.18%Share
39Oregon Pacific Wealth Management, LLC2,317$81K0.08%Share
40Signature Equity Partners, LLC1,631$57K0.03%Share
41COMERICA BANK1,149$40K0.00%Share
42Quest 10 Wealth Builders, Inc.1,132$39K0.03%Share
43AE Wealth Management LLC914$32K0.00%Share
44Global Trust Asset Management, LLC723$25K0.01%Share
45Kingdom Financial Group LLC.480$16K0.00%Share
46Triumph Capital Management437$15K0.00%Share
47UBS Group AG426$15K0.00%Share
48Compound Planning, Inc.257$9K0.00%Share
49Networth Advisors, LLC54$1K0.00%Share
50JPMORGAN CHASE & CO1,393$00.00%Share

ROE Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202554$123.9M+20
Q3 202534$80.6B-9
Q2 202543$117.8B-7
Q1 202550$116.3B+21
Q4 202429$143.8B+11
Q3 202418$31.4T+11
Q2 20247$1.3T+2
Q1 20245$821.6B—

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As of Q4 2025, 50 institutional investors hold ROE (Astoria US Equal Weight Quality Kings ETF). The largest holder is Hobbs Group Advisors, LLC with $23.3M in shares. This quarter, 14 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own ROE?

As of Q4 2025, 50 institutional investors report holding ROE (Astoria US Equal Weight Quality Kings ETF) in their 13F filings.

Who is the largest institutional holder of ROE?

The largest institutional holder of ROE is Hobbs Group Advisors, LLC with $23.3M in shares.

Is institutional ownership of ROE increasing or decreasing?

This quarter, 14 institutions opened new positions in ROE and 4 closed their positions.