Belpointe Asset Management’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-71	Closed	-$2.92K	–	2779
2023 Q1	$2.92K	Hold	71	–	–	﹤0.01%	3206
2022 Q4	$2.81K	Buy	+71	New	+$2.69K	﹤0.01%	3146

Other funds holding ROKT

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

OIA

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

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

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

NSIM

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RIA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

Belpointe Asset Management's ROKT Position: Q2 2023 in Review

Belpointe Asset Management sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2023, closing a stake of 71 shares — an estimated $2.92K sold.

Belpointe Asset Management first reported a position in ROKT in Q4 2022 and held it in 2 quarters. The position peaked at $2.92K in Q1 2023. 13 funds tracked by Wall St. Rank hold ROKT as of Q2 2023.

Belpointe Asset Management reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 71 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2023, an estimated $2.92K.
Belpointe Asset Management first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $2.92K in Q1 2023.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.