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

Creative Capital Management Investments’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	-1	Closed	-$41	–	240
2023 Q1	$41	Hold	1	–	–	﹤0.01%	238
2022 Q4	$0	Buy	+1	New	+$38	﹤0.01%	228

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

Creative Capital Management Investments's ROKT Position: Q2 2023 in Review

Creative Capital Management Investments sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2023, closing a stake of 1 share — an estimated $41 sold.

Creative Capital Management Investments first reported a position in ROKT in Q4 2022 and held it in 2 quarters. The position peaked at $41 in Q1 2023. 13 funds tracked by Wall St. Rank hold ROKT as of Q2 2023.

Creative Capital Management Investments reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2023 after selling out during the quarter.
Creative Capital Management Investments sold 1 State Street SPDR S&P Kensho Final Frontiers ETF share in Q2 2023, an estimated $41.
Creative Capital Management Investments first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2022 and held it in 2 quarters.
Creative Capital Management Investments's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $41 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 Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.