Oregon Pacific Wealth Management LLC Trims Stake in Astoria US Quality Kings ETF $ROE

Oregon Pacific Wealth Management LLC decreased its holdings in shares of Astoria US Quality Kings ETF (NASDAQ:ROE) by 10.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 117,253 shares of the company’s stock after selling 14,049 shares during the quarter. Astoria US Quality Kings ETF comprises about 4.3% of Oregon Pacific Wealth Management LLC’s investment portfolio, making the stock its 4th largest position. Oregon Pacific Wealth Management LLC owned about 1.91% of Astoria US Quality Kings ETF worth $4,154,000 at the end of the most recent quarter.

Other institutional investors have also bought and sold shares of the company. Janney Montgomery Scott LLC increased its holdings in shares of Astoria US Quality Kings ETF by 0.9% in the 1st quarter. Janney Montgomery Scott LLC now owns 294,060 shares of the company’s stock worth $10,419,000 after buying an additional 2,632 shares during the last quarter. World Investment Advisors bought a new position in shares of Astoria US Quality Kings ETF in the 4th quarter valued at about $2,123,000. Onyx Bridge Wealth Group LLC bought a new position in shares of Astoria US Quality Kings ETF in the 4th quarter valued at about $435,000. Vermillion & White Wealth Management Group LLC grew its position in Astoria US Quality Kings ETF by 4.3% in the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 278,325 shares of the company’s stock worth $9,829,000 after acquiring an additional 11,524 shares in the last quarter. Finally, GeoWealth Management LLC grew its position in Astoria US Quality Kings ETF by 18.7% in the fourth quarter. GeoWealth Management LLC now owns 32,175 shares of the company’s stock worth $1,135,000 after acquiring an additional 5,075 shares in the last quarter.

Astoria US Quality Kings ETF Price Performance

Shares of NASDAQ ROE opened at $41.93 on Monday. Astoria US Quality Kings ETF has a 1-year low of $31.68 and a 1-year high of $43.03. The business’s 50 day moving average is $40.69 and its two-hundred day moving average is $37.95. The stock has a market capitalization of $254.93 million, a P/E ratio of 18.34 and a beta of 1.05.

Astoria US Quality Kings ETF Company 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.