Realta Investment Advisors’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-206	Closed	-$9.19K	–	685
2024 Q2	$9.19K	Buy	206 +1	+0.5%	+$44	﹤0.01%	679
2024 Q1	$9.22K	Buy	+205	New	+$8.89K	﹤0.01%	703
2023 Q4	–	Sell	-204	Closed	-$8.94K	–	716
2023 Q3	$8.94K	Hold	204	–	–	﹤0.01%	680
2023 Q2	$8.94K	Buy	+204	New	+$8.4K	﹤0.01%	733
2023 Q1	–	Sell	-204	Closed	-$8.02K	–	734
2022 Q4	$8.02K	Hold	204	–	–	﹤0.01%	738
2022 Q3	$7K	Buy	+204	New	+$7.57K	﹤0.01%	733

Other funds holding ROKT

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

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

OIA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Realta Investment Advisors's ROKT Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q3 2024, closing a stake of 206 shares — an estimated $9.19K sold.

Realta Investment Advisors first reported a position in ROKT in Q3 2022 and held it in 6 quarters. The position peaked at $9.22K in Q1 2024. 11 funds tracked by Wall St. Rank hold ROKT as of Q3 2024.

Realta Investment Advisors reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 206 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q3 2024, an estimated $9.19K.
Realta Investment Advisors first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $9.22K in Q1 2024.
11 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.