WealthBridge Capital Management’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

WealthBridge Capital Management’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 Q1	$1.4M	Sell	14,039 -2,748	-16%	-$277K	0.32%	66
2025 Q4	$1.43M	Buy	16,787 +2,566	+18%	+$205K	0.33%	63
2025 Q3	$1.08M	Buy	14,221 +2,812	+25%	+$197K	0.25%	73
2025 Q2	$735K	Sell	11,409 -769	-6%	-$43.4K	0.19%	92
2025 Q1	$650K	Buy	+12,178	New	+$688K	0.18%	96

Other funds holding ROKT

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

WealthBridge Capital Management's ROKT Position: Q1 2026 in Review

WealthBridge Capital Management reduced its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) stake by 16% in Q1 2026, selling an estimated $277K and leaving 14,039 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #66.

WealthBridge Capital Management first reported a position in ROKT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2025. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

WealthBridge Capital Management held 14,039 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $1.4M as of Q1 2026.
WealthBridge Capital Management sold 2,748 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2026, an estimated $277K.
State Street SPDR S&P Kensho Final Frontiers ETF made up 0.32% of WealthBridge Capital Management's portfolio in Q1 2026, its #66 holding.
WealthBridge Capital Management first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q1 2025 and has held it in 5 quarters since.
WealthBridge Capital Management's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $1.43M in Q4 2025.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.