ROE

Ast US Eq WGT Qlty Kings ETFETF$42.24 0.50%
UnclassifiedUSCUSIP 02072L433· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
52
-17 QoQ
13F Value (tracked)
$144.6M
13F Moves · latest Q
15 added
9 trimmed
Recent Filings
0

Price & smart-money activity

$42.24 0.50%3Y +68.2%
$20.52$26.44$32.37$38.29$44.21202320242025202624359147811613615121186
Hover for who · click for detailEnd-of-day closing prices52w $32.05 – $42.88

Who owns ROE?

52 tracked 13F filers

52 tracked 13F filers disclose a position in ROE as of the latest SEC 13F filings, a combined $144.6M 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.

#FundPosition valueSharesLast moveAs ofHistory
1POTOMAC FUND MANAGEMENT INC /ADV
$24.2M
682K
New
+682K sh
Q1 2026
2Hobbs Group Advisors, LLC
$23.7M
668K
+0.9%
Added · +6K sh
Q1 2026
3WELLS FARGO & COMPANY/MN
$21.3M
602K
−6.1%
Reduced · −39K sh
Q1 2026
4ENVESTNET ASSET MANAGEMENT INC
$10.4M
293K
+8.0%
Added · +22K sh
Q1 2026
5Vermillion & White Wealth Management Group, LLC
$10.3M
291K
+4.6%
Added · +13K sh
Q1 2026
6Beacon Capital Management, Inc.
$10.3M
291K
+4.8%
Added · +13K sh
Q1 2026
7EXCHANGE TRADED CONCEPTS, LLC
$5.3M
125K
+36%
Added · +33K sh
Q2 2026
8Belpointe Asset Management LLC
$4.3M
122K
+27%
Added · +26K sh
Q1 2026
9Oregon Pacific Wealth Management, LLC
$4.9M
115K
−1.9%
Reduced · −2K sh
Q2 2026
10Atria Investments, Inc
$4.4M
102K
−2.3%
Reduced · −2K sh
Q2 2026
11Legacy Capital Group California, Inc.
$2.7M
64K
−13%
Reduced · −10K sh
Q2 2026
12HighTower Advisors, LLC
$2.2M
63K
+84%
Added · +29K sh
Q1 2026
13BLUEDOOR PRIVATE WEALTH, LLC
$1.8M
42K
+0.7%
Added · +310 sh
Q2 2026
14Latitude Advisors, LLC
$1.6M
37K
−0.8%
Reduced · −294 sh
Q2 2026
15Compound Planning, Inc.
$1.6M
37K
+0.1%
Added · +46 sh
Q2 2026
16LPL Financial LLC
$1.3M
37K
+44%
Added · +11K sh
Q1 2026
17AE Wealth Management LLC
$1.3M
37K
−0.7%
Reduced · −257 sh
Q1 2026
18Orion Porfolio Solutions, LLC
$1.2M
32K
−9.3%
Reduced · −3K sh
Q1 2026
19GeoWealth Management, LLC
$1.3M
30K
−10%
Reduced · −3K sh
Q2 2026
20NEW WAVE WEALTH ADVISORS LLC
$897K
21K
New
+21K sh
Q2 2026
21Sound Income Strategies, LLC
$892K
21K
+446%
Added · +17K sh
Q2 2026
22&PARTNERS
$726K
20K
−2.1%
Reduced · −444 sh
Q1 2026
23CreativeOne Wealth, LLC
$651K
18K
−1.9%
Reduced · −367 sh
Q1 2026
24LANARK FINANCIAL, INC.
$746K
17K
+14%
Added · +2K sh
Q2 2026
25Clark Asset Management, LLC
$649K
15K
Held
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, 5 funds opened a new position in ROE and 10 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
10
funds
Reduced
9
funds
Exited
0
funds

Funds that own ROE also own

CompanyCo-held byCombined value
BROADCOM INCAVGO28 funds$785.1M
MICROSOFT CORPMSFT27 funds$1.4B
APPLE INCAAPL26 funds$2.2B
NVIDIA CORPNVDA26 funds$2.0B
AMAZON.COM INCAMZN26 funds$1.1B
VANGUARD FTSE DEVELOPED ETFVEA26 funds$793.5M
ISHARES CORE S&P 500 ETFIVV25 funds$3.3B
ALPHABET INC-CL AGOOGL25 funds$1.0B
STE STR SPDR PT S&P 500 ETFSPYM25 funds$891.2M
SS SPDR S&P 500 ETF TRUST-USSPY25 funds$888.6M
META PLATFORMS INC-CLASS AMETA25 funds$849.1M
JPMORGAN CHASE & COJPM25 funds$540.7M

Ranked by how many of ROE's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

28 funds+7 since Q3 2024
02345Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $30.6M

Share classes

Class13F holdersValue held
BOXXmc272 funds$1.6B
FRDMmc242 funds$1.7B
STRVmc110 funds$324.1M
BSVOFUND106 funds$1.9B
DRLLmc80 funds$32.9M
QMOMmc61 funds$182.4M
BBLUmc59 funds$129.2M
QVALmc55 funds$265.4M

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

Recent filings

0 shown

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.