DAVENPORT & Co LLC
Position in ROE — Astoria US Equal Weight Quality Kings ETF
CIK 887777
RICHMOND, VA
All Filings in ROE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ROE | $492,087 | 13,889 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 ROE | $489,865 | 13,889 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 ROE | $480,198 | 13,889 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 ROE | $447,364 | 13,889 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 ROE | $406,531 | 13,889 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 ROE | $294,788 | 9,697 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 ROE | $298,706 | 9,697 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||