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: 6
Total Value: $16,305,402
Total Shares: 536,362
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2024Top Holder
81.4%
+47.9 pts
Top 5
99.9%
+15.1 pts
Top 10
100.0%
+5.9 pts
HHI
6,853
Highly concentrated+4,963
Quarterly Activity
vs Sep 30, 2024
New
4
Increased
1
Decreased
1
Sold Out
29
Unchanged
0
Holder count:
-25
Institutional value:
-83.7%
Shares held:
-83.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +72,471 | 79,168 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Vermillion & White Wealth Management Group, LLC | −76,380 | 436,733 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro 4WEALTH ADVISORS, INC. | 8,422 | $256,028 | |
| Large &PARTNERS | 7,715 | $234,536 | |
| Large COMERICA BANK | 3,738 | $113,635 | |
| Mega UBS Group AG | 586 | $17,814 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Hobbs Group Advisors, LLC | 1,087,786 | $33,508,159 | |
| Mega WELLS FARGO & COMPANY/MN | 614,874 | $18,940,578 | |
| Micro Astor Investment Management LLC | 287,520 | $8,856,766 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 251,098 | $7,734,822 | |
| Mid Atria Investments, Inc | 95,835 | $2,952,101 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Vermillion & White Wealth Management Group, LLC ROE | $13,276,682 | 81.43% | 436,733 | Shares | 2025-02-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer ROE | $2,406,707 | 14.76% | 79,168 | Shares | 2025-02-18 | |
| Micro 4WEALTH ADVISORS, INC. ROE | $256,028 | 1.57% | 8,422 | Shares | 2025-02-14 | |
| Large &PARTNERS ROE | $234,536 | 1.44% | 7,715 | Shares | 2025-02-14 | |
| Large COMERICA BANK Bank ROE | $113,635 | 0.70% | 3,738 | Shares | 2025-02-14 | |
| Mega UBS Group AG ROE | $17,814 | 0.11% | 586 | Shares | 2025-02-14 |