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
Q3 		$531K Sell
5,090
-4,047
-44% -$452K ﹤0.01% 3587
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% +$2.18K ﹤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 $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Endowment Wealth Management
Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return
Benson Wealth Management
Benson Wealth Management Ooltewah, Tn, Tennessee $102M AUM 16.54% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Flagship Private Wealth
Flagship Private Wealth Woburn, Massachusetts $285M AUM 14.49% 1-Year Est. Return

Osaic Holdings's ROKT Position: Q3 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 44% in Q3 2026, selling an estimated $452K and leaving 5,090 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Osaic Holdings first reported a position in ROKT in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2026. 40 funds tracked by Wall St. Rank hold ROKT as of Q3 2026.

  • Osaic Holdings held 5,090 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $531K as of Q3 2026.
  • Osaic Holdings sold 4,047 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2026, an estimated $452K.
  • State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3587 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 19 quarters since.
  • Osaic Holdings's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $1.09M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.