Who owns Astoria US Equal Weight Quality Kings ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of ROE from SEC Form 13F filings across 45 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 45 institutions disclosed 3.1M shares of Astoria US Equal Weight Quality Kings ETF worth $120.9M — about 66.8% of shares outstanding; the largest disclosed holder is Hobbs Group Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
45
13F holders
$120.9M
value, 2026 filers
66.8%
of shares outstanding (3.1M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ROE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hobbs Group Advisors, LLC | 664,406 | $28.3M | 7.5% | 14.1% | -0.5% |
| 2 | WELLS FARGO & COMPANY/MN | 599,571 | $25.6M | 0.0% | 12.8% | -0.4% |
| 3 | Beacon Capital Management, Inc. | 308,323 | $13.1M | 0.8% | 6.6% | -47.0% |
| 4 | Janney Montgomery Scott LLC | 294,650 | $12,561 | 0.0% | 6.3% | +0.2% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 269,605 | $11.5M | 0.0% | 5.7% | -8.1% |
| 6 | EXCHANGE TRADED CONCEPTS, LLC | 250,220 | $10.7M | 0.0% | 5.3% | +172.4% |
| 7 | Oregon Pacific Wealth Management, LLC | 114,997 | $4.9M | 4.6% | 2.4% | -1.9% |
| 8 | Atria Investments, Inc | 102,464 | $4.4M | 0.0% | 2.2% | -2.3% |
| 9 | HighTower Advisors, LLC | 77,128 | $3.3M | 0.0% | 1.6% | +23.3% |
| 10 | PUFF WEALTH MANAGEMENT, LLCNEW | 65,724 | $2.8M | 2.9% | 1.4% | new |
| 11 | World Investment Advisors | 59,956 | $2.1M | 0.0% | 1.3% | 0.0% |
| 12 | LPL Financial LLC | 44,140 | $1.9M | 0.0% | 0.9% | +19.4% |
| 13 | Compound Planning, Inc. | 37,256 | $1.6M | 0.0% | 0.8% | +0.1% |
| 14 | AE Wealth Management LLC | 35,362 | $1.5M | 0.0% | 0.8% | -3.8% |
| 15 | Orion Porfolio Solutions, LLC | 28,049 | $1.2M | 0.0% | 0.6% | -13.7% |
| 16 | Sound Income Strategies, LLC | 20,934 | $892,426 | 0.0% | 0.4% | +445.6% |
| 17 | &PARTNERS | 20,314 | $865,968 | 0.0% | 0.4% | -0.8% |
| 18 | CARY STREET PARTNERS FINANCIAL LLCNEW | 18,852 | $803,643 | 0.0% | 0.4% | new |
| 19 | LANARK FINANCIAL, INC. | 17,497 | $745,897 | 0.1% | 0.4% | +13.6% |
| 20 | Medallion Wealth Advisors, LLC | 15,566 | $663,572 | 0.2% | 0.3% | -8.2% |
| 21 | Ashton Thomas Private Wealth, LLC | 13,923 | $593,558 | 0.0% | 0.3% | +307.9% |
| 22 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 11,949 | $509,386 | 0.0% | 0.3% | new |
| 23 | Onyx Bridge Wealth Group LLC | 11,884 | $506,615 | 0.0% | 0.3% | +1.3% |
| 24 | Ameritas Advisory Services, LLCNEW | 11,790 | $502,608 | 0.0% | 0.3% | new |
| 25 | STIFEL FINANCIAL CORPNEW | 8,522 | $363,292 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.