ROE Institutional Ownership
Astoria US Equal Weight Quality Kings ETF
1W: +0.5%
1M: +0.3%
3M: +2.0%
YTD: +21.0%
1Y: +24.3%
3Y: +91.0%
$43.26
+0.38 (+0.89%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ROE
74
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
197M
Total Invested
20
New Positions
17
Increased
28
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hobbs Group Advisors, LLC | 664,406 | $29M | -3,567 | -0.5% | 9Q | SEC ↗ |
| 2 | POTOMAC FUND MANAGEMENT INC /ADV | 657,300 | $28M | -24,426 | -3.6% | 2Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 599,571 | $26M | -2,460 | -0.4% | 8Q | SEC ↗ |
| 4 | Beacon Capital Management, Inc. | 308,323 | $13M | +17,464 | +6.0% | 4Q | SEC ↗ |
| 5 | Vermillion & White Wealth Management G | 307,900 | $13M | +16,802 | +5.8% | 11Q | SEC ↗ |
| 6 | Greenwich Wealth Management LLC | 300,089 | $13M | +10,008 | +3.5% | 6Q | SEC ↗ |
| 7 | Janney Montgomery Scott LLC | 294,650 | $13M | +590 | +0.2% | 3Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 269,605 | $12M | -23,806 | -8.1% | 8Q | SEC ↗ |
| 9 | SYKON CAPITAL LLC NEW | 136,879 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | 125,110 | $5M | +33,261 | +36.2% | 2Q | SEC ↗ |
| 11 | Oregon Pacific Wealth Management, LLC | 114,997 | $5M | -2,256 | -1.9% | 6Q | SEC ↗ |
| 12 | Atria Investments, Inc | 102,464 | $4M | -2,391 | -2.3% | 8Q | SEC ↗ |
| 13 | Belpointe Asset Management LLC | 83,177 | $4M | -39,250 | -32.1% | 6Q | SEC ↗ |
| 14 | Bellars Harris Wealth Management, LLC NEW | 80,755 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 77,128 | $3M | +14,577 | +23.3% | 10Q | SEC ↗ |
| 16 | PUFF WEALTH MANAGEMENT, LLC NEW | 65,724 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Legacy Capital Group California, Inc. | 64,325 | $3M | -9,552 | -12.9% | 8Q | SEC ↗ |
| 18 | World Investment Advisors | 59,956 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 19 | LPL Financial LLC | 44,140 | $2M | +7,182 | +19.4% | 4Q | SEC ↗ |
| 20 | BLUEDOOR PRIVATE WEALTH, LLC | 41,645 | $2M | +310 | +0.7% | 3Q | SEC ↗ |
| 21 | Latitude Advisors, LLC | 37,294 | $2M | -294 | -0.8% | 12Q | SEC ↗ |
| 22 | Compound Planning, Inc. | 37,256 | $2M | +46 | +0.1% | 6Q | SEC ↗ |
| 23 | AE Wealth Management LLC | 35,362 | $2M | -1,410 | -3.8% | 8Q | SEC ↗ |
| 24 | GeoWealth Management, LLC | 29,730 | $1M | -3,466 | -10.4% | 8Q | SEC ↗ |
| 25 | Orion Porfolio Solutions, LLC | 28,049 | $1M | -4,450 | -13.7% | 6Q | SEC ↗ |
| 26 | BlackDiamond Wealth Management, LLC | 26,530 | $1M | -20,711 | -43.8% | 12Q | SEC ↗ |
| 27 | SILVERLAKE WEALTH MANAGEMENT LLC | 24,614 | $1M | -6,701 | -21.4% | 5Q | SEC ↗ |
| 28 | Omnitrust Wealth Management, Inc | 23,260 | $1M | +462 | +2.0% | 2Q | SEC ↗ |
| 29 | NEW WAVE WEALTH ADVISORS LLC NEW | 21,048 | $911K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Sound Income Strategies, LLC | 20,934 | $906K | +17,097 | +445.6% | 2Q | SEC ↗ |
| 31 | &PARTNERS | 20,314 | $879K | -168 | -0.8% | 5Q | SEC ↗ |
| 32 | CARY STREET PARTNERS FINANCIAL LLC NEW | 18,852 | $816K | — | +0.0% | 1Q | SEC ↗ |
| 33 | LANARK FINANCIAL, INC. | 17,497 | $757K | +2,096 | +13.6% | 8Q | SEC ↗ |
| 34 | Medallion Wealth Advisors, LLC | 15,566 | $673K | -1,398 | -8.2% | 7Q | SEC ↗ |
| 35 | CreativeOne Wealth, LLC | 15,397 | $666K | -2,963 | -16.1% | 8Q | SEC ↗ |
| 36 | Clark Asset Management, LLC | 15,225 | $659K | — | +0.0% | 6Q | SEC ↗ |
| 37 | Town Capital LLC | 14,289 | $618K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Ashton Thomas Private Wealth, LLC | 13,923 | $602K | +10,510 | +307.9% | 2Q | SEC ↗ |
| 39 | DAVENPORT & Co LLC | 13,889 | $601K | — | +0.0% | 8Q | SEC ↗ |
| 40 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 11,949 | $517K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Onyx Bridge Wealth Group LLC | 11,884 | $514K | +155 | +1.3% | 3Q | SEC ↗ |
| 42 | Ameritas Advisory Services, LLC NEW | 11,790 | $510K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Stillwater Private Wealth, LLC NEW | 9,620 | $416K | — | +0.0% | 1Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP NEW | 8,522 | $369K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Empire Financial Management Company, L | 8,319 | $360K | — | +0.0% | 5Q | SEC ↗ |
| 46 | Sanctuary Advisors, LLC | 7,856 | $340K | +657 | +9.1% | 2Q | SEC ↗ |
| 47 | Equitable Holdings, Inc. NEW | 7,243 | $313K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 5,974 | $258K | -398 | -6.2% | 8Q | SEC ↗ |
| 49 | WealthTrak Capital Management LLC NEW | 5,965 | $258K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Lloyd Advisory Services, LLC. | 5,915 | $256K | +5,494 | +1305.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SYKON CAPITAL LLC | 136,879 | $6M |
| Bellars Harris Wealth Management, L | 80,755 | $3M |
| PUFF WEALTH MANAGEMENT, LLC | 65,724 | $3M |
| NEW WAVE WEALTH ADVISORS LLC | 21,048 | $911K |
| CARY STREET PARTNERS FINANCIAL LLC | 18,852 | $816K |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,949 | $517K |
| Ameritas Advisory Services, LLC | 11,790 | $510K |
| Stillwater Private Wealth, LLC | 9,620 | $416K |
| STIFEL FINANCIAL CORP | 8,522 | $369K |
| Equitable Holdings, Inc. | 7,243 | $313K |
| WealthTrak Capital Management LLC | 5,965 | $258K |
| Bryn Mawr Trust Advisors, LLC | 5,615 | $243K |
| Rareview Capital LLC | 4,946 | $214K |
| JPMORGAN CHASE & CO | 4,130 | $179K |
| UBS Group AG | 1,341 | $58K |
| ROYAL BANK OF CANADA | 356 | $15K |
| Buck Wealth Strategies, LLC | 186 | $8K |
| Silver Grove Financial Group, Inc. | 68 | $3K |
| Institute for Wealth Management, LL | 65 | $3K |
| Arax Advisory Partners | 2 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambridge Investment Research Advis | 27,333 | $1M |
| Legacy Capital Wealth Partners, LLC | 11,934 | $516K |
| GTS SECURITIES LLC | 10,000 | $433K |
| AMERIPRISE FINANCIAL INC | 9,104 | $394K |
| Kestra Advisory Services, LLC | 8,608 | $372K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,643 | $331K |
| HRT FINANCIAL LP | 7,420 | $321K |
| Outlook Wealth Advisors, LLC | 5,888 | $255K |
| HOWARD BAILEY SECURITIES, LLC | 5,776 | $250K |
| Wellington Grp LLC | 629 | $27K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | +33,261 | +36.2% | 125,110 |
| Beacon Capital Management, Inc. | +17,464 | +6.0% | 308,323 |
| Sound Income Strategies, LLC | +17,097 | +445.6% | 20,934 |
| Vermillion & White Wealth Managemen | +16,802 | +5.8% | 307,900 |
| HighTower Advisors, LLC | +14,577 | +23.3% | 77,128 |
| Ashton Thomas Private Wealth, LLC | +10,510 | +307.9% | 13,923 |
| Greenwich Wealth Management LLC | +10,008 | +3.5% | 300,089 |
| LPL Financial LLC | +7,182 | +19.4% | 44,140 |
| Lloyd Advisory Services, LLC. | +5,494 | +1305.0% | 5,915 |
| LANARK FINANCIAL, INC. | +2,096 | +13.6% | 17,497 |
| Sanctuary Advisors, LLC | +657 | +9.1% | 7,856 |
| Janney Montgomery Scott LLC | +590 | +0.2% | 294,650 |
| Omnitrust Wealth Management, Inc | +462 | +2.0% | 23,260 |
| BLUEDOOR PRIVATE WEALTH, LLC | +310 | +0.7% | 41,645 |
| Onyx Bridge Wealth Group LLC | +155 | +1.3% | 11,884 |
| Signature Equity Partners, LLC | +70 | +4.6% | 1,594 |
| OSAIC HOLDINGS, INC. | +65 | +5.7% | 1,210 |
| Compound Planning, Inc. | +46 | +0.1% | 37,256 |