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
2026 Q2	$3.17M	Buy	+26,489	New	+$3.08M	0.13%	151
2021 Q2	–	Sell	-5,919	Closed	-$245K	–	1083
2021 Q1	$238K	Buy	+5,919	New	+$236K	0.01%	720

Other funds holding ROKT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 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

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM

Flow Traders U.S.'s ROKT Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026: 26,489 shares worth $3.17M. The stake represents 0.13% of the portfolio and ranks #151 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ROKT as recently as Q1 2021.

Flow Traders U.S. first reported a position in ROKT in Q1 2021 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Flow Traders U.S. held 26,489 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $3.17M as of Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #151 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.