ROE — AST US EQ WGT QLTY KINGS ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 4.13K sh · $174.87K
- UBS Group AG 1.34K sh · $57.17K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details