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
2026 Q2	$1.2K	Buy	+10	New	+$1.16K	﹤0.01%	1748
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aptus Capital Advisors's ROKT Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026: 10 shares worth $1.2K. The stake represents ﹤0.01% of the portfolio and ranks #1748 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in ROKT as recently as Q1 2024.

Aptus Capital Advisors first reported a position in ROKT in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.97K in Q1 2024. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Aptus Capital Advisors held 10 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $1.2K as of Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF was a new Aptus Capital Advisors position in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1748 holding.
Aptus Capital Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and has held it in 14 quarters since.
Aptus Capital Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $8.97K in Q1 2024.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.