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 company filings.
Institutional ownership of ROE from SEC Form 13F filings across 70 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, 70 institutions disclosed 4.9M shares of Astoria US Equal Weight Quality Kings ETF worth $209.9M — about 105% of shares outstanding; the largest disclosed holder is Hobbs Group Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
70
13F holders
$209.9M
value, 2026 filers
105%
of shares outstanding (4.9M sh)
21
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 | POTOMAC FUND MANAGEMENT INC /ADV | 657,300 | $28.0M | 0.7% | 14% | -3.6% |
| 3 | WELLS FARGO & COMPANY/MN | 599,571 | $25.6M | 0.0% | 12.8% | -0.4% |
| 4 | Beacon Capital Management, Inc. | 308,323 | $13.1M | 0.8% | 6.6% | +6.0% |
| 5 | Vermillion & White Wealth Management Group, LLC | 307,900 | $13.2M | 6.7% | 6.6% | +5.8% |
| 6 | Greenwich Wealth Management LLC | 300,089 | $12.8M | 0.5% | 6.4% | +3.5% |
| 7 | Janney Montgomery Scott LLC | 294,650 | $12.6M | 0.0% | 6.3% | +0.2% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 269,605 | $11.5M | 0.0% | 5.7% | -8.1% |
| 9 | SYKON CAPITAL LLCNEW | 136,879 | $5.8M | 1.8% | 2.9% | new |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | 125,110 | $5.3M | 0.0% | 2.7% | +36.2% |
| 11 | Oregon Pacific Wealth Management, LLC | 114,997 | $4.9M | 4.6% | 2.4% | -1.9% |
| 12 | Atria Investments, Inc | 102,464 | $4.4M | 0.0% | 2.2% | -2.3% |
| 13 | Belpointe Asset Management LLC | 83,177 | $3.5M | 0.1% | 1.8% | -32.1% |
| 14 | Bellars Harris Wealth Management, LLCNEW | 80,755 | $3.4M | 0.7% | 1.7% | new |
| 15 | HighTower Advisors, LLC | 77,128 | $3.3M | 0.0% | 1.6% | +23.3% |
| 16 | PUFF WEALTH MANAGEMENT, LLCNEW | 65,724 | $2.8M | 2.9% | 1.4% | new |
| 17 | Legacy Capital Group California, Inc. | 64,325 | $2.7M | 0.8% | 1.4% | -12.9% |
| 18 | World Investment Advisors | 59,956 | $2.1M | 0.0% | 1.3% | 0.0% |
| 19 | LPL Financial LLC | 44,140 | $1.9M | 0.0% | 0.9% | +19.4% |
| 20 | BLUEDOOR PRIVATE WEALTH, LLC | 41,645 | $1.8M | 0.7% | 0.9% | +0.7% |
| 21 | Latitude Advisors, LLC | 37,294 | $1.6M | 0.6% | 0.8% | -0.8% |
| 22 | Compound Planning, Inc. | 37,256 | $1.6M | 0.0% | 0.8% | +0.1% |
| 23 | AE Wealth Management LLC | 35,362 | $1.5M | 0.0% | 0.8% | -3.8% |
| 24 | GeoWealth Management, LLC | 29,730 | $1.3M | 0.0% | 0.6% | -10.4% |
| 25 | Orion Porfolio Solutions, LLC | 28,049 | $1.2M | 0.0% | 0.6% | -13.7% |
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.