Cascadia Advisory Services’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$225K	Sell	5,661 -60	-1%	-$2.45K	0.05%	233
2021 Q2	$243K	Buy	+5,721	New	+$236K	0.05%	220

Other funds holding ROKT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

OIA

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

APA

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Cascadia Advisory Services's ROKT Position: Q3 2021 in Review

Cascadia Advisory Services reduced its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 1% in Q3 2021, selling an estimated $2.45K and leaving 5,661 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #233.

Cascadia Advisory Services first reported a position in ROKT in Q2 2021 and has held it in 2 quarters since. The position peaked at $243K in Q2 2021. 18 funds tracked by Wall St. Rank hold ROKT as of Q3 2021.

Cascadia Advisory Services held 5,661 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $225K as of Q3 2021.
Cascadia Advisory Services sold 60 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2021, an estimated $2.45K.
State Street SPDR S&P Kensho Final Frontiers ETF made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #233 holding.
Cascadia Advisory Services first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2021 and has held it in 2 quarters since.
Cascadia Advisory Services's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $243K in Q2 2021.
18 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.