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ROE — AST US EQ WGT QLTY KINGS ETF

Reported value held$27.19M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$26.05M · 611.02K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.4% (+2.61K sh)
Institutional value change Up +20.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding ROE (AST US EQ WGT QLTY KINGS ETF) in their latest 13F filings, with a combined reported value of $26.05M across 611.02K shares. That is +0.4% by share count (+2.61K shares) versus the previous quarter, while reported value moved +20.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 599.57K $25.56M 0.00% Hold
Citadel Advisors history Q2 2024 34.22K $995.10K 0.00% New
BNY Mellon history Q2 2026 5.97K $254.65K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 4.13K $174.87K 0.00% New
PNC Financial Services history Q3 2023 5.50K $128.56K 0.00% New
UBS Group AG history Q2 2026 1.34K $57.17K 0.00% New
Bank of America Corp history Q3 2025 628 $21.71K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — — 614.87K 601.76K 796.56K 783.32K 754.24K 641.21K 602.03K 599.57K
BNY Mellon — — — 9.00K 8.85K 12.32K 11.15K 9.01K 6.99K 6.37K 5.97K
JPMorgan Chase & Co — — — — — — — 645 1.39K — 4.13K
UBS Group AG 88 69 38 — 586 491 1.18K — 426 — 1.34K
Bank of America Corp — — — — — — — 628 — — —
Citadel Advisors — — 34.22K — — — — — — — —
PNC Financial Services 5.50K — — — — — — — — — —

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