Astoria US Quality Kings ETF $ROE is Oregon Pacific Wealth Management LLC’s 5th Largest Position

Oregon Pacific Wealth Management LLC lessened its position in shares of Astoria US Quality Kings ETF (NASDAQ:ROE) by 28.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 131,302 shares of the company’s stock after selling 51,153 shares during the quarter. Astoria US Quality Kings ETF comprises about 4.8% of Oregon Pacific Wealth Management LLC’s holdings, making the stock its 5th largest position. Oregon Pacific Wealth Management LLC’s holdings in Astoria US Quality Kings ETF were worth $4,631,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. GeoWealth Management LLC grew its position in Astoria US Quality Kings ETF by 8.2% in the second quarter. GeoWealth Management LLC now owns 33,197 shares of the company’s stock worth $1,069,000 after acquiring an additional 2,516 shares during the period. Raymond James Financial Inc. acquired a new stake in Astoria US Quality Kings ETF during the second quarter worth $50,000. Jane Street Group LLC purchased a new stake in Astoria US Quality Kings ETF in the second quarter valued at $209,000. Silverlake Wealth Management LLC acquired a new position in shares of Astoria US Quality Kings ETF in the 2nd quarter valued at $562,000. Finally, Osaic Holdings Inc. lifted its stake in shares of Astoria US Quality Kings ETF by 87.6% in the 2nd quarter. Osaic Holdings Inc. now owns 33,336 shares of the company’s stock valued at $1,074,000 after purchasing an additional 15,564 shares during the last quarter.

Astoria US Quality Kings ETF Trading Up 0.4%

NASDAQ ROE opened at $35.77 on Friday. The stock has a fifty day simple moving average of $36.70 and a 200-day simple moving average of $35.62. The stock has a market cap of $213.19 million, a PE ratio of 18.34 and a beta of 1.07. Astoria US Quality Kings ETF has a twelve month low of $25.42 and a twelve month high of $38.00.

Astoria US Quality Kings ETF Dividend Announcement

The business also recently announced a dividend, which was paid on Tuesday, March 31st. Shareholders of record on Monday, March 30th were given a $0.1031 dividend. The ex-dividend date of this dividend was Monday, March 30th.

Astoria US Quality Kings ETF Profile

The Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria.