AlphaCore Capital’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

AlphaCore Capital’s Portfolio ROKT Stock Details ROKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$17K	–	1457
2025 Q4	$17K	Buy	+200	New	+$16K	﹤0.01%	1277

Other funds holding ROKT

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

AlphaCore Capital's ROKT Position: Q1 2026 in Review

AlphaCore Capital sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q1 2026, closing a stake of 200 shares — an estimated $17K sold.

AlphaCore Capital first reported a position in ROKT in Q4 2025 and held it in 1 quarter. The position peaked at $17K in Q4 2025. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

AlphaCore Capital reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 200 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2026, an estimated $17K.
AlphaCore Capital first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $17K in Q4 2025.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.