Osaic Holdings
ROKT icon

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
Q2 		$1.09M Buy
9,137
+8,712
+2,050% +$1.01M ﹤0.01% 2921
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

LPL Financial
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
UA
URS Advisory Jupiter, Florida $180M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
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
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
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

Osaic Holdings's ROKT Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 2,050% in Q2 2026, buying an estimated $1.01M and bringing the position to 9,137 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Osaic Holdings first reported a position in ROKT in Q3 2020 and has held it in 18 quarters since. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

  • Osaic Holdings held 9,137 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $1.09M as of Q2 2026.
  • Osaic Holdings bought 8,712 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2026, an estimated $1.01M.
  • State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2921 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 18 quarters since.
  • 49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.