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AST US EQ WGT Qlty Kings ETF (ROE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beacon Capital Management, Inc.
DECREASED
Shares292,511 from 308,323
Change-15,812 (-5%)
Value$12.5M (-$690.1K)
Filed 2026-10-13
Exchange Traded Concepts, LLC
DECREASED
Shares118,336 from 125,110
Change-6,774 (-5%)
Value$5.0M (-$295.2K)
Filed 2026-10-28
Oregon Pacific Wealth Management, LLC
INCREASED
Shares116,673 from 114,997
Change+1,676 (+1%)
Value$5.0M (+$65.1K)
Filed 2026-10-20
Atria Investments, Inc
DECREASED
Shares98,040 from 102,464
Change-4,424 (-4%)
Value$4.2M (-$194.0K)
Filed 2026-10-15
Puff Wealth Management, LLC
INCREASED
Shares73,570 from 65,724
Change+7,846 (+12%)
Value$3.1M (+$330.5K)
Filed 2026-10-07
Bluedoor Private Wealth, LLC
INCREASED
Shares41,949 from 41,645
Change+304 (+1%)
Value$1.8M (+$10.9K)
Filed 2026-11-05
Latitude Advisors, LLC
INCREASED
Shares38,243 from 37,294
Change+949 (+3%)
Value$1.6M (+$38.4K)
Filed 2026-10-27
SteelPeak Wealth, LLC
NEW
Shares36,356
Change+36,356
Value$1.5M
Filed 2026-10-16
Compound Planning, Inc.
DECREASED
Shares34,614 from 37,256
Change-2,642 (-7%)
Value$1.5M (-$114.5K)
Filed 2026-11-05
Avestar Capital, LLC
NEW
Shares34,393
Change+34,393
Value$1.5M
Filed 2026-10-28
Silverlake Wealth Management LLC
DECREASED
Shares24,249 from 24,614
Change-365 (-1%)
Value$1.0M (-$16.9K)
Filed 2026-10-21
Lanark Financial, Inc.
INCREASED
Shares18,570 from 17,497
Change+1,073 (+6%)
Value$790.6K (+$44.7K)
Filed 2026-10-26
Omnitrust Wealth Management, Inc
NEW
Shares18,510
Change+18,510
Value$788.1K
Filed 2026-11-02
Clark Asset Management, LLC
UNCHANGED
Shares15,225 from 15,225
Change0 (0%)
Value$648.2K (-$833)
Filed 2026-10-19
Town Capital LLC
UNCHANGED
Shares14,289 from 14,289
Change0 (0%)
Value$608.4K (-$782)
Filed 2026-11-03
Ashton Thomas Private Wealth, LLC
DECREASED
Shares13,041 from 13,923
Change-882 (-6%)
Value$555.2K (-$38.3K)
Filed 2026-11-03
Beacon Financial Advisory LLC
NEW
Shares12,873
Change+12,873
Value$548.1K
Filed 2026-10-16
Davenport & Co LLC
DECREASED
Shares12,184 from 13,889
Change-1,705 (-12%)
Value$518.7K (-$73.4K)
Filed 2026-10-14
Onyx Bridge Wealth Group LLC
UNCHANGED
Shares11,884 from 11,884
Change0 (0%)
Value$506.0K (-$650)
Filed 2026-10-16
Axxcess Wealth Management, LLC
DECREASED
Shares10,835 from 11,949
Change-1,114 (-9%)
Value$461.3K (-$48.1K)
Filed 2026-10-21
Beam Wealth Advisors, Inc.
NEW
Shares10,252
Change+10,252
Value$436.5K
Filed 2026-11-03
New Wave Wealth Advisors LLC
DECREASED
Shares7,800 from 21,048
Change-13,248 (-63%)
Value$339.3K (-$558.0K)
Filed 2026-10-19
Flagship Capital Management Inc.
NEW
Shares5,958
Change+5,958
Value$253.7K
Filed 2026-10-20
Lloyd Advisory Services, Llc.
DECREASED
Shares5,662 from 5,915
Change-253 (-4%)
Value$241.1K (-$11.1K)
Filed 2026-11-02
Bryn Mawr Trust Advisors, LLC
UNCHANGED
Shares5,615 from 5,615
Change0 (0%)
Value$239.1K (-$307)
Filed 2026-11-04
Bank of New York Mellon Corp
DECREASED
Shares5,547 from 5,974
Change-427 (-7%)
Value$236.2K (-$18.5K)
Filed 2026-11-05
Raleigh Capital Management Inc.
DECREASED
Shares5,322 from 5,636
Change-314 (-6%)
Value$226.6K (-$13.7K)
Filed 2026-10-28
Farther Finance Advisors, LLC
NEW
Shares5,157
Change+5,157
Value$219.6K
Filed 2026-10-08
Rareview Capital LLC
INCREASED
Shares5,012 from 4,946
Change+66 (+1%)
Value$213.4K (+$54.1K)
Filed 2026-11-05
Signature Equity Partners, LLC
INCREASED
Shares1,748 from 1,594
Change+154 (+10%)
Value$74.4K (+$6.5K)
Filed 2026-10-29
Quest 10 Wealth Builders, Inc.
DECREASED
Shares1,008 from 1,019
Change-11 (-1%)
Value$42.9K (-$524)
Filed 2026-11-02
Global Trust Asset Management, LLC
UNCHANGED
Shares723 from 723
Change0 (0%)
Value$30.8K (-$39)
Filed 2026-10-19
Kingdom Financial Group Llc.
UNCHANGED
Shares421 from 421
Change0 (0%)
Value$17.9K (-$23)
Filed 2026-11-04
Triumph Capital Management
DECREASED
Shares380 from 426
Change-46 (-11%)
Value$16.2K (-$2.0K)
Filed 2026-10-14
Assetmark, Inc
NEW
Shares253
Change+253
Value$10.8K
Filed 2026-10-21
Downshift Financial, LLC
NEW
Shares216
Change+216
Value$9.2K
Filed 2026-10-13
Silver Grove Financial Group, Inc.
UNCHANGED
Shares68 from 68
Change0 (0%)
Value$2.9K (-$4)
Filed 2026-11-05
Networth Advisors, LLC
DECREASED
Shares34 from 41
Change-7 (-17%)
Value$1.5K (-$297)
Filed 2026-11-03
Sound Income Strategies, LLC
CLOSED
Shares0 from 20,934
Change-20,934 (-100%)
Value$0 (-$892.4K)
Filed 2026-10-09
Buck Wealth Strategies, LLC
CLOSED
Shares0 from 186
Change-186 (-100%)
Value$0 (-$7.9K)
Filed 2026-10-28
Hobbs Group Advisors, LLC
N/A
Shares— from 664,406
Change-664,406 (-100%)
Value—
Potomac Fund Management Inc
N/A
Shares— from 657,300
Change-657,300 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 599,571
Change-599,571 (-100%)
Value—
Vermillion & White Wealth Management Group, LLC
N/A
Shares— from 307,900
Change-307,900 (-100%)
Value—
Greenwich Wealth Management LLC
N/A
Shares— from 300,089
Change-300,089 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 294,650
Change-294,650 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 269,605
Change-269,605 (-100%)
Value—
Sykon Capital LLC
N/A
Shares— from 136,879
Change-136,879 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 83,177
Change-83,177 (-100%)
Value—
Bellars Harris Wealth Management, LLC
N/A
Shares— from 80,755
Change-80,755 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 77,128
Change-77,128 (-100%)
Value—
Legacy Capital Group California, Inc.
N/A
Shares— from 64,325
Change-64,325 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 59,956
Change-59,956 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 44,140
Change-44,140 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 35,362
Change-35,362 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 29,730
Change-29,730 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 28,049
Change-28,049 (-100%)
Value—
BlackDiamond Wealth Management, LLC
N/A
Shares— from 26,530
Change-26,530 (-100%)
Value—
&partners
N/A
Shares— from 20,314
Change-20,314 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 18,852
Change-18,852 (-100%)
Value—
Medallion Wealth Advisors, LLC
N/A
Shares— from 15,566
Change-15,566 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 15,397
Change-15,397 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 11,790
Change-11,790 (-100%)
Value—
Stillwater Private Wealth, LLC
N/A
Shares— from 9,620
Change-9,620 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 8,522
Change-8,522 (-100%)
Value—
Empire Financial Management Company, LLC
N/A
Shares— from 8,319
Change-8,319 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 7,856
Change-7,856 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 7,243
Change-7,243 (-100%)
Value—
WealthTrak Capital Management LLC
N/A
Shares— from 5,965
Change-5,965 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 5,881
Change-5,881 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 4,197
Change-4,197 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 4,130
Change-4,130 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,365
Change-1,365 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,341
Change-1,341 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,210
Change-1,210 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 356
Change-356 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 116
Change-116 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 104
Change-104 (-100%)
Value—
Institute for Wealth Management, Llc.
N/A
Shares— from 65
Change-65 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 34
Change-34 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Beacon Capital Management, Inc.
DECREASED292,511308,323-15,812-5%$13.1M$12.5M-$690.1K2026-10-13
Exchange Traded Concepts, LLC
DECREASED118,336125,110-6,774-5%$5.3M$5.0M-$295.2K2026-10-28
Oregon Pacific Wealth Management, LLC
INCREASED116,673114,997+1,676+1%$4.9M$5.0M+$65.1K2026-10-20
Atria Investments, Inc
DECREASED98,040102,464-4,424-4%$4.4M$4.2M-$194.0K2026-10-15
Puff Wealth Management, LLC
INCREASED73,57065,724+7,846+12%$2.8M$3.1M+$330.5K2026-10-07
Bluedoor Private Wealth, LLC
INCREASED41,94941,645+304+1%$1.8M$1.8M+$10.9K2026-11-05
Latitude Advisors, LLC
INCREASED38,24337,294+949+3%$1.6M$1.6M+$38.4K2026-10-27
SteelPeak Wealth, LLC
NEW36,356—+36,356——$1.5M—2026-10-16
Compound Planning, Inc.
DECREASED34,61437,256-2,642-7%$1.6M$1.5M-$114.5K2026-11-05
Avestar Capital, LLC
NEW34,393—+34,393——$1.5M—2026-10-28
Silverlake Wealth Management LLC
DECREASED24,24924,614-365-1%$1.0M$1.0M-$16.9K2026-10-21
Lanark Financial, Inc.
INCREASED18,57017,497+1,073+6%$745.9K$790.6K+$44.7K2026-10-26
Omnitrust Wealth Management, Inc
NEW18,510—+18,510——$788.1K—2026-11-02
Clark Asset Management, LLC
UNCHANGED15,22515,22500%$649.0K$648.2K-$8332026-10-19
Town Capital LLC
UNCHANGED14,28914,28900%$609.1K$608.4K-$7822026-11-03
Ashton Thomas Private Wealth, LLC
DECREASED13,04113,923-882-6%$593.6K$555.2K-$38.3K2026-11-03
Beacon Financial Advisory LLC
NEW12,873—+12,873——$548.1K—2026-10-16
Davenport & Co LLC
DECREASED12,18413,889-1,705-12%$592.1K$518.7K-$73.4K2026-10-14
Onyx Bridge Wealth Group LLC
UNCHANGED11,88411,88400%$506.6K$506.0K-$6502026-10-16
Axxcess Wealth Management, LLC
DECREASED10,83511,949-1,114-9%$509.4K$461.3K-$48.1K2026-10-21
Beam Wealth Advisors, Inc.
NEW10,252—+10,252——$436.5K—2026-11-03
New Wave Wealth Advisors LLC
DECREASED7,80021,048-13,248-63%$897.3K$339.3K-$558.0K2026-10-19
Flagship Capital Management Inc.
NEW5,958—+5,958——$253.7K—2026-10-20
Lloyd Advisory Services, Llc.
DECREASED5,6625,915-253-4%$252.2K$241.1K-$11.1K2026-11-02
Bryn Mawr Trust Advisors, LLC
UNCHANGED5,6155,61500%$239.4K$239.1K-$3072026-11-04
Bank of New York Mellon Corp
DECREASED5,5475,974-427-7%$254.7K$236.2K-$18.5K2026-11-05
Raleigh Capital Management Inc.
DECREASED5,3225,636-314-6%$240.3K$226.6K-$13.7K2026-10-28
Farther Finance Advisors, LLC
NEW5,157—+5,157——$219.6K—2026-10-08
Rareview Capital LLC
INCREASED5,0124,946+66+1%$159.3K$213.4K+$54.1K2026-11-05
Signature Equity Partners, LLC
INCREASED1,7481,594+154+10%$67.9K$74.4K+$6.5K2026-10-29
Quest 10 Wealth Builders, Inc.
DECREASED1,0081,019-11-1%$43.4K$42.9K-$5242026-11-02
Global Trust Asset Management, LLC
UNCHANGED72372300%$30.8K$30.8K-$392026-10-19
Kingdom Financial Group Llc.
UNCHANGED42142100%$17.9K$17.9K-$232026-11-04
Triumph Capital Management
DECREASED380426-46-11%$18.2K$16.2K-$2.0K2026-10-14
Assetmark, Inc
NEW253—+253——$10.8K—2026-10-21
Downshift Financial, LLC
NEW216—+216——$9.2K—2026-10-13
Silver Grove Financial Group, Inc.
UNCHANGED686800%$2.9K$2.9K-$42026-11-05
Networth Advisors, LLC
DECREASED3441-7-17%$1.8K$1.5K-$2972026-11-03
Sound Income Strategies, LLC
CLOSED020,934-20,934-100%$892.4K$0-$892.4K2026-10-09
Buck Wealth Strategies, LLC
CLOSED0186-186-100%$7.9K$0-$7.9K2026-10-28
Hobbs Group Advisors, LLC
N/A—664,406-664,406-100%$28.3M———
Potomac Fund Management Inc
N/A—657,300-657,300-100%$28.0M———
Wells Fargo & Company
N/A—599,571-599,571-100%$25.6M———
Vermillion & White Wealth Management Group, LLC
N/A—307,900-307,900-100%$13.2M———
Greenwich Wealth Management LLC
N/A—300,089-300,089-100%$12.8M———
Janney Montgomery Scott LLC
N/A—294,650-294,650-100%$12.6M———
Envestnet Asset Management Inc
N/A—269,605-269,605-100%$11.5M———
Sykon Capital LLC
N/A—136,879-136,879-100%$5.8M———
Belpointe Asset Management LLC
N/A—83,177-83,177-100%$3.5M———
Bellars Harris Wealth Management, LLC
N/A—80,755-80,755-100%$3.4M———
HighTower Advisors, LLC
N/A—77,128-77,128-100%$3.3M———
Legacy Capital Group California, Inc.
N/A—64,325-64,325-100%$2.7M———
World Investment Advisors
N/A—59,956-59,956-100%$2.1M———
LPL Financial LLC
N/A—44,140-44,140-100%$1.9M———
AE Wealth Management LLC
N/A—35,362-35,362-100%$1.5M———
GeoWealth Management, LLC
N/A—29,730-29,730-100%$1.3M———
Orion Porfolio Solutions, LLC
N/A—28,049-28,049-100%$1.2M———
BlackDiamond Wealth Management, LLC
N/A—26,530-26,530-100%$1.2M———
&partners
N/A—20,314-20,314-100%$866.0K———
Cary Street Partners Financial LLC
N/A—18,852-18,852-100%$803.6K———
Medallion Wealth Advisors, LLC
N/A—15,566-15,566-100%$663.6K———
CreativeOne Wealth, LLC
N/A—15,397-15,397-100%$656.4K———
Ameritas Advisory Services, LLC
N/A—11,790-11,790-100%$502.6K———
Stillwater Private Wealth, LLC
N/A—9,620-9,620-100%$424———
Stifel Financial Corp
N/A—8,522-8,522-100%$363.3K———
Empire Financial Management Company, LLC
N/A—8,319-8,319-100%$354.6K———
Sanctuary Advisors, LLC
N/A—7,856-7,856-100%$334.9K———
Equitable Holdings, Inc.
N/A—7,243-7,243-100%$308.8K———
WealthTrak Capital Management LLC
N/A—5,965-5,965-100%$254.3K———
Ausdal Financial Partners, Inc.
N/A—5,881-5,881-100%$250.7K———
BFC Planning, Inc.
N/A—4,197-4,197-100%$178.9K———
JPMorgan Chase & Co
N/A—4,130-4,130-100%$174.9K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,365-1,365-100%$58.2K———
UBS Group AG
N/A—1,341-1,341-100%$57.2K———
Osaic Holdings, Inc.
N/A—1,210-1,210-100%$51.6K———
Royal Bank of Canada
N/A—356-356-100%$15.0K———
Vanguard Advisers Inc
N/A—116-116-100%$4.9K———
Harbour Investments, Inc.
N/A—104-104-100%$4.4K———
Institute for Wealth Management, Llc.
N/A—65-65-100%$2.8K———
O'shaughnessy Asset Management, LLC
N/A—34-34-100%$1.4K———
Arax Advisory Partners
N/A—2-2-100%$85———
Showing 81 of 81 institutions