ROE · Astoria US Equal Weight Quality Kings ETF ETF
$43.52
-0.10 (-0.23%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 86,026 | $3,605,298 | 5.39% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 79,916 | $2,918,852 | 5.05% | Long | 2026-01-31 |
Showing 1–2 of 2 positions