Astoria US Quality Kings ETF $ROE is Oregon Pacific Wealth Management LLC’s 4th Largest Position

Oregon Pacific Wealth Management LLC decreased its position in shares of Astoria US Quality Kings ETF (NASDAQ:ROE) by 10.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 117,253 shares of the company’s stock after selling 14,049 shares during the period. Astoria US Quality Kings ETF makes up about 4.3% of Oregon Pacific Wealth Management LLC’s investment portfolio, making the stock its 4th largest position. Oregon Pacific Wealth Management LLC’s holdings in Astoria US Quality Kings ETF were worth $4,154,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in ROE. Janney Montgomery Scott LLC purchased a new position in shares of Astoria US Quality Kings ETF during the 4th quarter worth about $10,279,000. Greenwich Wealth Management LLC grew its holdings in Astoria US Quality Kings ETF by 66.5% during the 4th quarter. Greenwich Wealth Management LLC now owns 194,567 shares of the company’s stock valued at $6,862,000 after purchasing an additional 77,742 shares during the last quarter. World Investment Advisors purchased a new stake in Astoria US Quality Kings ETF in the 4th quarter worth about $2,123,000. Vermillion & White Wealth Management Group LLC raised its position in Astoria US Quality Kings ETF by 20.0% in the 3rd quarter. Vermillion & White Wealth Management Group LLC now owns 266,801 shares of the company’s stock worth $9,224,000 after purchasing an additional 44,375 shares during the period. Finally, Bluedoor Private Wealth LLC purchased a new stake in Astoria US Quality Kings ETF in the 4th quarter worth about $1,531,000.

Astoria US Quality Kings ETF Price Performance

Shares of NASDAQ ROE opened at $41.93 on Monday. Astoria US Quality Kings ETF has a 1 year low of $31.68 and a 1 year high of $43.03. The firm has a 50-day simple moving average of $40.69 and a two-hundred day simple moving average of $37.95. The company has a market cap of $254.93 million, a P/E ratio of 18.34 and a beta of 1.05.

Astoria US Quality Kings ETF Profile

The Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria.