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Glen Eagle Advisors’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Glen Eagle Advisors’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
Q1 		– Sell
-45
Closed -$1.77K – 1190
2022
Q4 		$1.77K Hold
45
– – ﹤0.01% 901
2022
Q3 		$1.5K Buy
+45
New +$1.67K ﹤0.01% 915

Other funds holding ROKT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glen Eagle Advisors's ROKT Position: Q1 2023 in Review

Glen Eagle Advisors sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q1 2023, closing a stake of 45 shares — an estimated $1.77K sold.

Glen Eagle Advisors first reported a position in ROKT in Q3 2022 and held it in 2 quarters. The position peaked at $1.77K in Q4 2022. 14 funds tracked by Wall St. Rank hold ROKT as of Q1 2023.

  • Glen Eagle Advisors reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 45 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2023, an estimated $1.77K.
  • Glen Eagle Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $1.77K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.