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

Aptus Capital Advisors’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
2024 Q2	–	Sell	-200	Closed	-$8.97K	–	1225
2024 Q1	$8.97K	Hold	200	–	–	﹤0.01%	1045
2023 Q4	$8.94K	Hold	200	–	–	﹤0.01%	805
2023 Q3	$7.88K	Hold	200	–	–	﹤0.01%	816
2023 Q2	$8.75K	Hold	200	–	–	﹤0.01%	703
2023 Q1	$8.16K	Hold	200	–	–	﹤0.01%	698
2022 Q4	$7.87K	Hold	200	–	–	﹤0.01%	709
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	687
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	594
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	623
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	508
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	483
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	509
2021 Q1	$8K	Buy	+200	New	+$7.99K	﹤0.01%	472

Other funds holding ROKT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Aptus Capital Advisors's ROKT Position: Q2 2024 in Review

Aptus Capital Advisors sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2024, closing a stake of 200 shares — an estimated $8.97K sold.

Aptus Capital Advisors first reported a position in ROKT in Q1 2021 and held it in 13 quarters. The position peaked at $8.97K in Q1 2024. 12 funds tracked by Wall St. Rank hold ROKT as of Q2 2024.

Aptus Capital Advisors reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2024 after selling out during the quarter.
Aptus Capital Advisors sold 200 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2024, an estimated $8.97K.
Aptus Capital Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and held it in 13 quarters.
Aptus Capital Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $8.97K in Q1 2024.
12 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2024.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.