ROE · Astoria US Equal Weight Quality Kings ETF ETF
$43.52
-0.10 (-0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $16,342,048
Total Shares: 559,851
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
95.0%
+38.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,048
Highly concentrated+4,599
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-59.3%
Shares held:
-63.7%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Vermillion & White Wealth Management Group, LLC | −12,447 | 531,784 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 28,067 | $819,275 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Hobbs Group Advisors, LLC | 870,001 | $22,616,545 | |
| Small BlackDiamond Wealth Management, LLC | 67,349 | $1,750,804 | |
| Micro Latitude Advisors, LLC | 53,468 | $1,389,954 | |
| Small Onyx Bridge Wealth Group LLC | 8,883 | $230,922 | |
| Mid Tower Research Capital LLC (TRC) | 100 | $2,599 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Vermillion & White Wealth Management Group, LLC ROE | $15,522,773 | 94.99% | 531,784 | Shares | 2024-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer ROE | $819,275 | 5.01% | 28,067 | Shares | 2024-05-15 |