Phillip James Consulting’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Phillip James Consulting’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	–	Sell	-4,544	Closed	-$136K	–	371
2026 Q1	$136K	Buy	+4,544	New	+$458K	0.1%	70

Other funds holding ROKT

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

URS Advisory Jupiter, Florida $180M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 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

Phillip James Consulting's ROKT Position: Q2 2026 in Review

Phillip James Consulting sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026, closing a stake of 4,544 shares — an estimated $136K sold.

Phillip James Consulting first reported a position in ROKT in Q1 2026 and held it in 1 quarter. The position peaked at $136K in Q1 2026. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Phillip James Consulting reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2026 after selling out during the quarter.
Phillip James Consulting sold 4,544 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2026, an estimated $136K.
Phillip James Consulting first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2026 and held it in 1 quarter.
Phillip James Consulting's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $136K in Q1 2026.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.