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
2026 Q2	$5.86K	Buy	+49	New	+$5.7K	﹤0.01%	3621
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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Harbour Investments's ROKT Position: Q2 2026 in Review

Harbour Investments opened a new position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026: 49 shares worth $5.86K. The stake represents ﹤0.01% of the portfolio and ranks #3621 among its holdings. This is a return to the name: Harbour Investments previously reported a position in ROKT as recently as Q1 2025.

Harbour Investments first reported a position in ROKT in Q1 2021 and has held it in 17 quarters since. The position peaked at $24K in Q2 2021. 48 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Harbour Investments held 49 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $5.86K as of Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF was a new Harbour Investments position in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3621 holding.
Harbour Investments first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and has held it in 17 quarters since.
Harbour Investments's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $24K in Q2 2021.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.