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

Optimum Investment 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
2025 Q3	$114K	Hold	1,500	–	–	0.05%	245
2025 Q2	$96.6K	Hold	1,500	–	–	0.04%	256
2025 Q1	$80K	Hold	1,500	–	–	0.04%	273
2024 Q4	$85.2K	Hold	1,500	–	–	0.04%	276
2024 Q3	$75.9K	Hold	1,500	–	–	0.03%	306
2024 Q2	$67K	Hold	1,500	–	–	0.03%	323
2024 Q1	$67.3K	Hold	1,500	–	–	0.03%	324
2023 Q4	$67.1K	Sell	1,500 -525	-26%	-$21.5K	0.03%	315
2023 Q3	$79.8K	Buy	2,025 +25	+1%	+$1.06K	0.04%	300
2023 Q2	$87.5K	Hold	2,000	–	–	0.04%	295
2023 Q1	$81.6K	Hold	2,000	–	–	0.04%	304
2022 Q4	$78.7K	Sell	2,000 -724	-27%	-$27.4K	0.04%	309
2022 Q3	$91K	Hold	2,724	–	–	0.05%	292
2022 Q2	$96K	Hold	2,724	–	–	0.05%	292
2022 Q1	$112K	Sell	2,724 -200	-7%	-$7.81K	0.05%	301
2021 Q4	$117K	Hold	2,924	–	–	0.05%	313
2021 Q3	$116K	Hold	2,924	–	–	0.05%	311
2021 Q2	$124K	Sell	2,924 -1,323	-31%	-$54.7K	0.04%	342
2021 Q1	$171K	Buy	4,247 +1,297	+44%	+$51.8K	0.05%	286
2020 Q4	$114K	Buy	+2,950	New	+$104K	0.03%	333

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Optimum Investment Advisors's ROKT Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) position steady in Q3 2025 at 1,500 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #245.

Optimum Investment Advisors first reported a position in ROKT in Q4 2020 and has held it in 20 quarters since. The position peaked at $171K in Q1 2021. 7 funds tracked by Wall St. Rank hold ROKT as of Q3 2025.

Optimum Investment Advisors held 1,500 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $114K as of Q3 2025.
Optimum Investment Advisors left its State Street SPDR S&P Kensho Final Frontiers ETF share count unchanged in Q3 2025.
State Street SPDR S&P Kensho Final Frontiers ETF made up 0.05% of Optimum Investment Advisors's portfolio in Q3 2025, its #245 holding.
Optimum Investment Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2020 and has held it in 20 quarters since.
Optimum Investment Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $171K in Q1 2021.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.