HCM
ROKT icon

Hollencrest Capital Management’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-100
Closed -$6.44K – 1205
2025
Q2 		$6.44K Buy
+100
New +$5.64K ﹤0.01% 835

Other funds holding ROKT

WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's ROKT Position: Q3 2025 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q3 2025, closing a stake of 100 shares — an estimated $6.44K sold.

Hollencrest Capital Management first reported a position in ROKT in Q2 2025 and held it in 1 quarter. The position peaked at $6.44K in Q2 2025. 7 funds tracked by Wall St. Rank hold ROKT as of Q3 2025.

  • Hollencrest Capital Management reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 100 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2025, an estimated $6.44K.
  • Hollencrest Capital Management first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $6.44K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.