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

Compass Capital Corp’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 		$415K Buy
3,425
+118
+4% +$13.7K 0.14% 135
2026
Q1 		$363K Buy
+3,307
New +$333K 0.13% 147

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

Compass Capital Corp's ROKT Position: Q2 2026 in Review

Compass Capital Corp increased its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 3.6% in Q2 2026, buying an estimated $13.7K and bringing the position to 3,425 shares worth $415K. The position accounts for 0.14% of the portfolio, ranked #135.

Compass Capital Corp first reported a position in ROKT in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

  • Compass Capital Corp held 3,425 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $415K as of Q2 2026.
  • Compass Capital Corp bought 118 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2026, an estimated $13.7K.
  • State Street SPDR S&P Kensho Final Frontiers ETF made up 0.14% of Compass Capital Corp's portfolio in Q2 2026, its #135 holding.
  • Compass Capital Corp first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.