Patriot Financial Group Insurance Agency’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-2,013	Closed	-$80K	–	2214
2021 Q4	$80K	Sell	2,013 -1,420	-41%	-$57.2K	0.01%	716
2021 Q3	$136K	Buy	3,433 +2	+0.1%	+$82	0.02%	556
2021 Q2	$146K	Buy	3,431 +2	+0.1%	+$83	0.03%	509
2021 Q1	$138K	Buy	+3,429	New	+$137K	0.03%	474

Other funds holding ROKT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROKT Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q1 2022, closing a stake of 2,013 shares — an estimated $80K sold.

Patriot Financial Group Insurance Agency first reported a position in ROKT in Q1 2021 and held it in 4 quarters. The position peaked at $146K in Q2 2021. 15 funds tracked by Wall St. Rank hold ROKT as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,013 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2022, an estimated $80K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $146K in Q2 2021.
15 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.