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

Osaic Holdings’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 Q1	$42.3K	Sell	425 -2,265	-84%	-$228K	﹤0.01%	5334
2025 Q4	$229K	Buy	2,690 +801	+42%	+$63.9K	﹤0.01%	4031
2025 Q3	$143K	Buy	1,889 +441	+30%	+$30.9K	﹤0.01%	4491
2025 Q2	$93.6K	Sell	1,448 -12	-0.8%	-$677	﹤0.01%	4557
2025 Q1	$78K	Buy	1,460 +1,168	+400%	+$66K	﹤0.01%	4362
2024 Q4	$16.6K	Buy	292 +40	+16%	+$2.19K	﹤0.01%	5469
2024 Q3	$12.7K	Hold	252	–	–	﹤0.01%	5662
2024 Q2	$11.2K	Buy	+252	New	+$11.2K	﹤0.01%	5710
2023 Q3	–	Sell	-596	Closed	-$26.1K	–	7514
2023 Q2	$26.1K	Sell	596 -73	-11%	-$3.01K	﹤0.01%	5392
2023 Q1	$27.3K	Buy	669 +7	+1%	+$288	﹤0.01%	5377
2022 Q4	$26K	Sell	662 -12	-2%	-$455	﹤0.01%	5382
2022 Q3	$22K	Buy	+674	New	+$25K	﹤0.01%	5521
2021 Q4	–	Sell	-371	Closed	-$15K	–	7537
2021 Q3	$15K	Sell	371 -19,229	-98%	-$786K	﹤0.01%	5960
2021 Q2	$833K	Sell	19,600 -425	-2%	-$17.6K	﹤0.01%	2522
2021 Q1	$806K	Sell	20,025 -3,450	-15%	-$138K	﹤0.01%	2422
2020 Q4	$911K	Buy	23,475 +3,425	+17%	+$121K	﹤0.01%	2120
2020 Q3	$631K	Buy	+20,050	New	+$633K	﹤0.01%	2222

Other funds holding ROKT

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

WCM

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Osaic Holdings's ROKT Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 84% in Q1 2026, selling an estimated $228K and leaving 425 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5334.

Osaic Holdings first reported a position in ROKT in Q3 2020 and has held it in 17 quarters since. The position peaked at $911K in Q4 2020. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

Osaic Holdings held 425 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $42.3K as of Q1 2026.
Osaic Holdings sold 2,265 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2026, an estimated $228K.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5334 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q3 2020 and has held it in 17 quarters since.
Osaic Holdings's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $911K in Q4 2020.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.