Virtus Family Office’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Virtus Family Office’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	$454K	Hold	3,802	–	–	0.36%	54
2026 Q1	$378K	Hold	3,802	–	–	0.32%	58
2025 Q4	$324K	Buy	+3,802	New	+$303K	0.28%	58

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

Virtus Family Office's ROKT Position: Q2 2026 in Review

Virtus Family Office held its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) position steady in Q2 2026 at 3,802 shares worth $454K. The position accounts for 0.36% of the portfolio, ranked #54.

Virtus Family Office first reported a position in ROKT in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Virtus Family Office held 3,802 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $454K as of Q2 2026.
Virtus Family Office left its State Street SPDR S&P Kensho Final Frontiers ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up 0.36% of Virtus Family Office's portfolio in Q2 2026, its #54 holding.
Virtus Family Office first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2025 and has held it in 3 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 Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.