Oregon Pacific Wealth Management LLC Sells 51,153 Shares of Astoria US Quality Kings ETF $ROE

Oregon Pacific Wealth Management LLC cut its stake in Astoria US Quality Kings ETF (NASDAQ:ROE) by 28.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 131,302 shares of the company’s stock after selling 51,153 shares during the period. Astoria US Quality Kings ETF makes up about 4.8% of Oregon Pacific Wealth Management LLC’s holdings, making the stock its 5th largest holding. Oregon Pacific Wealth Management LLC owned approximately 2.36% of Astoria US Quality Kings ETF worth $4,631,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in ROE. Raymond James Financial Inc. acquired a new position in Astoria US Quality Kings ETF during the second quarter worth $50,000. Jane Street Group LLC acquired a new stake in shares of Astoria US Quality Kings ETF in the 2nd quarter worth $209,000. Ausdal Financial Partners Inc. acquired a new stake in shares of Astoria US Quality Kings ETF in the 3rd quarter worth $235,000. Ameriprise Financial Inc. purchased a new position in shares of Astoria US Quality Kings ETF during the 3rd quarter worth $274,000. Finally, Silverlake Wealth Management LLC purchased a new position in shares of Astoria US Quality Kings ETF during the 2nd quarter worth $562,000.

Astoria US Quality Kings ETF Trading Up 0.4%

Shares of ROE stock opened at $35.77 on Friday. Astoria US Quality Kings ETF has a twelve month low of $25.42 and a twelve month high of $38.00. The company’s 50-day moving average price is $36.70 and its 200-day moving average price is $35.62. The stock has a market cap of $213.19 million, a price-to-earnings ratio of 18.34 and a beta of 1.07.

Astoria US Quality Kings ETF Announces Dividend

The company also recently announced a dividend, which was paid on Tuesday, March 31st. Shareholders of record on Monday, March 30th were paid a dividend of $0.1031 per share. 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.