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

CAPTRUST Financial 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
2022 Q3	–	Sell	-30	Closed	-$1K	–	3641
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	4733
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4736
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	4621
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	4474
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	4375
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	4229
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	3304
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	2951
2020 Q2	$1K	Buy	+30	New	+$875	﹤0.01%	2737

Other funds holding ROKT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

NSIM

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

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

CAPTRUST Financial Advisors's ROKT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ROKT in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 16 funds tracked by Wall St. Rank hold ROKT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 30 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $1K in Q2 2022.
16 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.