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

Harbour 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
2025 Q2	–	Sell	-174	Closed	-$9.29K	–	3706
2025 Q1	$9.29K	Hold	174	–	–	﹤0.01%	2556
2024 Q4	$9.9K	Hold	174	–	–	﹤0.01%	2452
2024 Q3	$8.82K	Hold	174	–	–	﹤0.01%	2407
2024 Q2	$7.78K	Hold	174	–	–	﹤0.01%	2365
2024 Q1	$7.82K	Hold	174	–	–	﹤0.01%	2316
2023 Q4	$7.79K	Hold	174	–	–	﹤0.01%	2244
2023 Q3	$6.86K	Hold	174	–	–	﹤0.01%	2177
2023 Q2	$7.61K	Hold	174	–	–	﹤0.01%	2148
2023 Q1	$7.09K	Hold	174	–	–	﹤0.01%	2159
2022 Q4	$6.83K	Buy	174 +1	+0.6%	+$38	﹤0.01%	2114
2022 Q3	$6K	Hold	173	–	–	﹤0.01%	2129
2022 Q2	$6K	Buy	+173	New	+$6.57K	﹤0.01%	2129
2021 Q4	$17K	Sell	437 -137	-24%	-$5.52K	﹤0.01%	1737
2021 Q3	$23K	Buy	574 +1	+0.2%	+$41	﹤0.01%	2227
2021 Q2	$24K	Hold	573	–	–	﹤0.01%	2251
2021 Q1	$23K	Buy	+573	New	+$22.9K	﹤0.01%	2135

Other funds holding ROKT

WCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's ROKT Position: Q2 2025 in Review

Harbour Investments sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2025, closing a stake of 174 shares — an estimated $9.29K sold.

Harbour Investments first reported a position in ROKT in Q1 2021 and held it in 16 quarters. The position peaked at $24K in Q2 2021. 9 funds tracked by Wall St. Rank hold ROKT as of Q2 2025.

Harbour Investments reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 174 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2025, an estimated $9.29K.
Harbour Investments first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and held it in 16 quarters.
Harbour Investments's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $24K in Q2 2021.
9 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.