AST US EQ WGT QLTY KINGS ETF ROE

US
$41.97
-0.8%
52w: $30.62 – $42.80

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
30.6236.7142.80
Jun 20, 2025 Jul 2, 2026
Institutional holders
55
-2 QoQ
13F value
$164.1M
+23.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$20.5M
Q1 2024
$51.2M
Q2 2024
$100.1M
Q3 2024
$100.1M
Q4 2024
$122.2M
Q1 2025
$132.4M
Q2 2025
$131.0M
Q3 2025
$133.0M
Q4 2025
$164.1M
Q1 2026

Number of holders

8
Q1 2024
13
Q2 2024
31
Q3 2024
42
Q4 2024
54
Q1 2025
52
Q2 2025
48
Q3 2025
57
Q4 2025
55
Q1 2026

Who owns ROE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
POTOMAC FUND MANAGEMENT INC /ADV Wealth advisor681.7K$24.2M0.8%New
Hobbs Group Advisors, LLC Wealth advisor668.0K$23.7M7.1%+0.9%
WELLS FARGO & COMPANY/MN Bank broker602.0K$21.3M0.0%-6.1%
Janney Montgomery Scott LLC Diversified mechanical294.1K$10.4M0.0%+0.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor293.4K$10.4M0.0%+8.0%
Vermillion & White Wealth Management Group, LLC Wealth advisor291.1K$10.3M5.9%+4.6%
Beacon Capital Management, Inc. Wealth advisor290.9K$10.3M0.6%+4.8%
Greenwich Wealth Management LLC Other290.1K$10.3M0.4%+49.1%
Belpointe Asset Management LLC Wealth advisor122.4K$4.3M0.2%+27.4%
Oregon Pacific Wealth Management, LLC Wealth advisor117.3K$4.2M4.3%-10.7%
Atria Investments, Inc Wealth advisor104.9K$3.7M0.0%-3.3%
EXCHANGE TRADED CONCEPTS, LLC Index provider91.8K$3.3M0.0%New
Legacy Capital Group California, Inc. Other73.9K$2.6M1.0%-11.3%
HighTower Advisors, LLC Diversified mechanical62.6K$2.2M0.0%+84.2%
World Investment Advisors Wealth advisor60.0K$2.1M0.0%-0.4%
BlackDiamond Wealth Management, LLC Wealth advisor47.2K$1.7M0.8%+0.2%
BLUEDOOR PRIVATE WEALTH, LLC Wealth advisor41.3K$1.5M0.7%-4.8%
Latitude Advisors, LLC Wealth advisor37.6K$1.3M0.6%+5.6%
Compound Planning, Inc. Wealth advisor37.2K$1.3M0.0%+73.4%
LPL Financial LLC Bank broker37.0K$1.3M0.0%+43.9%
AE Wealth Management LLC Wealth advisor36.8K$1.3M0.0%-0.7%
GeoWealth Management, LLC Wealth advisor33.2K$1.2M0.0%+3.2%
Orion Porfolio Solutions, LLC Wealth advisor32.5K$1.2M0.0%-9.3%
SILVERLAKE WEALTH MANAGEMENT LLC Wealth advisor31.3K$1.1M0.2%+7.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor27.3K$968K0.0%New
Omnitrust Wealth Management, Inc Wealth advisor23.3K$824K1.1%+2.0%
&PARTNERS Diversified mechanical20.5K$726K0.0%-2.1%
CreativeOne Wealth, LLC Wealth advisor18.4K$651K0.0%-2.0%
Medallion Wealth Advisors, LLC Wealth advisor17.0K$601K0.2%+1.4%
NBC SECURITIES, INC. Diversified mechanical15.4K$546K0.0%+38.3%
Clark Asset Management, LLC Wealth advisor15.2K$539K0.1%Held
Town Capital LLC Wealth advisor14.3K$506K0.4%-10.5%
DAVENPORT & Co LLC Diversified mechanical13.9K$492K0.0%Held
Legacy Capital Wealth Partners, LLC Other11.9K$423K0.1%-21.6%
Onyx Bridge Wealth Group LLC Wealth advisor11.7K$416K0.0%-4.9%
GTS SECURITIES LLC Market maker10.0K$354K0.0%New
Empire Financial Management Company, LLC Other8.3K$295K0.1%+0.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker7.6K$271K0.0%New
Sanctuary Advisors, LLC Wealth advisor7.2K$255K0.0%New
Raleigh Capital Management Inc. Other6.7K$237K0.1%-1.2%
Bank of New York Mellon Corp Diversified mechanical6.4K$226K0.0%-8.9%
Ausdal Financial Partners, Inc. Wealth advisor6.3K$223K0.0%-2.1%
Sound Income Strategies, LLC Diversified mechanical3.8K$137K0.0%New
Ashton Thomas Private Wealth, LLC Wealth advisor3.4K$121K0.0%New
Signature Equity Partners, LLC Wealth advisor1.5K$54K0.0%-6.6%
OSAIC HOLDINGS, INC. Wealth advisor1.1K$41K0.0%+59.0%
Quest 10 Wealth Builders, Inc. Wealth advisor1.1K$39K0.0%-2.3%
Global Trust Asset Management, LLC Other723$26K0.0%Held
Triumph Capital Management Wealth advisor437$15K0.0%Held
Lloyd Advisory Services, LLC. Wealth advisor421$15K0.0%-93.3%

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