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Heritage Wealth Management (Arizona)’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$49.2K Buy
1,250
+625
+100% +$23.7K 0.01% 501
2022
Q3 		$21K Hold
625
– – 0.01% 522
2022
Q2 		$22K Sell
625
-75
-11% -$2.85K 0.01% 529
2022
Q1 		$29K Buy
+700
New +$27.3K 0.01% 545

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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ROKT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 100% in Q4 2022, buying an estimated $23.7K and bringing the position to 1,250 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #501.

Heritage Wealth Management (Arizona) first reported a position in ROKT in Q1 2022 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold ROKT as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,250 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $49.2K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 625 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q4 2022, an estimated $23.7K.
  • State Street SPDR S&P Kensho Final Frontiers ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #501 holding.
  • Heritage Wealth Management (Arizona) first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2022 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.