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Flow Traders U.S.’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-5,919
Closed -$245K – 1083
2021
Q1 		$238K Buy
+5,919
New +$236K 0.01% 720

Other funds holding ROKT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
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

Flow Traders U.S.'s ROKT Position: Q2 2021 in Review

Flow Traders U.S. sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2021, closing a stake of 5,919 shares — an estimated $245K sold.

Flow Traders U.S. first reported a position in ROKT in Q1 2021 and held it in 1 quarter. The position peaked at $238K in Q1 2021. 16 funds tracked by Wall St. Rank hold ROKT as of Q2 2021.

  • Flow Traders U.S. reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 5,919 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2021, an estimated $245K.
  • Flow Traders U.S. first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $238K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.