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

Berbice Capital 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
2026
Q2 		– Sell
-100
Closed -$9.95K – 144
2026
Q1 		$9.95K Buy
+100
New +$10.1K 0.01% 137

Other funds holding ROKT

LPL Financial
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
UA
URS Advisory Jupiter, Florida $180M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
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
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
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

Berbice Capital Management's ROKT Position: Q2 2026 in Review

Berbice Capital Management sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026, closing a stake of 100 shares — an estimated $9.95K sold.

Berbice Capital Management first reported a position in ROKT in Q1 2026 and held it in 1 quarter. The position peaked at $9.95K in Q1 2026. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

  • Berbice Capital Management reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 100 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2026, an estimated $9.95K.
  • Berbice Capital Management first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2026 and held it in 1 quarter.
  • Berbice Capital Management's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $9.95K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.