D.A. Davidson & Co’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

D.A. Davidson & Co’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 Q1	$234K	Hold	2,354	–	–	﹤0.01%	1443
2025 Q4	$200K	Buy	+2,354	New	+$188K	﹤0.01%	1458
2022 Q1	–	Sell	-6,050	Closed	-$241K	–	1328
2021 Q4	$241K	Hold	6,050	–	–	﹤0.01%	1131
2021 Q3	$240K	Hold	6,050	–	–	﹤0.01%	1091
2021 Q2	$257K	Buy	6,050 +25	+0.4%	+$1.03K	﹤0.01%	1051
2021 Q1	$242K	Hold	6,025	–	–	﹤0.01%	1036
2020 Q4	$234K	Sell	6,025 -356	-6%	-$12.6K	﹤0.01%	927
2020 Q3	$201K	Sell	6,381 -745	-10%	-$23.5K	﹤0.01%	884
2020 Q2	$216K	Sell	7,126 -3,689	-34%	-$108K	﹤0.01%	843
2020 Q1	$285K	Buy	10,815 +4,656	+76%	+$160K	0.01%	763
2019 Q4	$223K	Buy	+6,159	New	+$217K	﹤0.01%	928

Other funds holding ROKT

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

D.A. Davidson & Co's ROKT Position: Q1 2026 in Review

D.A. Davidson & Co held its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) position steady in Q1 2026 at 2,354 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

D.A. Davidson & Co first reported a position in ROKT in Q4 2019 and has held it in 11 quarters since. The position peaked at $285K in Q1 2020. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

D.A. Davidson & Co held 2,354 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $234K as of Q1 2026.
D.A. Davidson & Co left its State Street SPDR S&P Kensho Final Frontiers ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1443 holding.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2019 and has held it in 11 quarters since.
D.A. Davidson & Co's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $285K in Q1 2020.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.