ASTORIA US QUALITY GROWTH KINGS ETF - Security Detail

Security Name:	ASTORIA US QUALITY GROWTH KINGS ETF
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	02072L185

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.02B	-	6	-

Institution	Value	Shares	% of Portfolio
HOBBS GROUP ADVISORS, LLC	$9.7M	378K	3.7%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$4.7M	181K	3.4%
LATITUDE ADVISORS, LLC	$0.7M	27K	0.4%
STONEX GROUP INC.	$0.5M	19K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177