ROE

Ast US Eq WGT Qlty Kings ETFETF$42.76 0.52%
UnclassifiedCUSIP 02072L433· EOD Sep 15, 2026

Among active 13F managers last quarter, 9 opened and 9 added, while 11 reduced; the largest holder to move was Hobbs Group Advisors, LLC (−0.5%).

Tracked 13F holders
62
51 in Q2 2026 filings
13F value (tracked)
$172.0M
13F moves · latest Q
18 added
11 reduced

Price & smart-money activity

$42.76 0.52%3Y +70.3%
$20.38$26.80$33.21$39.63$46.0420232024202520262435915781361581612141511
Hover for who · click for detailEnd-of-day closing prices52w $33.11 – $44.31

Who owns ROE?

62 tracked 13F filers · ranked by shares held

62 tracked 13F filers disclose a position in ROE as of the latest SEC 13F filings, a combined $172.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Hobbs Group Advisors, LLC664K
$28.3M
−0.5%
Reduced · −4K sh
Q2 2026
2Potomac Fund Management Inc657K
$28.0M
−3.6%
Reduced · −24K sh
Q2 2026
3Wells Fargo & Company602K
$21.3M
−6.1%
Reduced · −39K sh
Q1 2026
4Beacon Capital Management, Inc.308K
$13.1M
+6.0%
Added · +17K sh
Q2 2026
5Vermillion & White Wealth Management Group, LLC308K
$13.2M
+5.8%
Added · +17K sh
Q2 2026
6Envestnet Asset Management Inc293K
$10.4M
+8.0%
Added · +22K sh
Q1 2026
7Sykon Capital LLC137K
$5.8M
New
+137K sh
Q2 2026
8Exchange Traded Concepts, LLC125K
$5.3M
+36%
Added · +33K sh
Q2 2026
9Belpointe Asset Management LLC122K
$4.3M
+27%
Added · +26K sh
Q1 2026
10Oregon Pacific Wealth Management, LLC115K
$4.9M
−1.9%
Reduced · −2K sh
Q2 2026
11Atria Investments, Inc102K
$4.4M
−2.3%
Reduced · −2K sh
Q2 2026
12Bellars Harris Wealth Management, LLC81K
$3.4M
New
+81K sh
Q2 2026
13Legacy Capital Group California, Inc.64K
$2.7M
−13%
Reduced · −10K sh
Q2 2026
14HighTower Advisors, LLC63K
$2.2M
+84%
Added · +29K sh
Q1 2026
15Bluedoor Private Wealth, LLC42K
$1.8M
+0.7%
Added · +310 sh
Q2 2026
16Latitude Advisors, LLC37K
$1.6M
−0.8%
Reduced · −294 sh
Q2 2026
17Compound Planning, Inc.37K
$1.6M
+0.1%
Added · +46 sh
Q2 2026
18LPL Financial LLC37K
$1.3M
+44%
Added · +11K sh
Q1 2026
19AE Wealth Management LLC37K
$1.3M
−0.7%
Reduced · −257 sh
Q1 2026
20GeoWealth Management, LLC30K
$1.3M
−10%
Reduced · −3K sh
Q2 2026
21Orion Porfolio Solutions, LLC28K
$1.2M
−14%
Reduced · −4K sh
Q2 2026
22BlackDiamond Wealth Management, LLC27K
$1.2M
−44%
Reduced · −21K sh
Q2 2026
23Silverlake Wealth Management LLC25K
$1.0M
−21%
Reduced · −7K sh
Q2 2026
24New Wave Wealth Advisors LLC21K
$897K
New
+21K sh
Q2 2026
25Sound Income Strategies, LLC21K
$892K
+446%
Added · +17K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ROE being bought or sold by institutions?

Last quarter, 9 funds opened a new position in ROE and 9 added to an existing one, while 11 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
9
funds took a first position
Added
9
added to an existing position
Reduced
11
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ROE also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT34 funds$1.8B
Broadcom IncAVGO34 funds$1.0B
Apple IncAAPL33 funds$3.4B
Nvidia CorpNVDA33 funds$2.7B
Amazon.com IncAMZN33 funds$1.5B
Ishares Core S&P 500 ETFIVV32 funds$4.9B
SS SPDR S&P 500 ETF Trust-USSPY32 funds$1.7B
Alphabet Inc-CL AGOOGL32 funds$1.3B
Ste STR SPDR PT S&P 500 ETFSPYM32 funds$1.2B
Meta Platforms Inc-Class AMETA32 funds$965.7M
JPMorgan Chase & CoJPM32 funds$748.3M
Vanguard S&P 500 ETFVOO31 funds$1.8B

Ranked by how many of ROE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ROE.

Institutional ownership over time

51 tracked filers in Q2 2026 filings+1 vs Q1 2026
02651Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $130.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BOXXmc343 funds$1.9B
FRDMmc291 funds$2.2B
STRVmc124 funds$381.3M
BSVOFUND123 funds$2.1B
DRLLmc92 funds$35.6M
QMOMmc65 funds$196.3M
BBLUmc65 funds$135.6M
BUXXSTRIVE ENHANCED63 funds$280.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ROE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ROE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ROE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ROE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.