Wells Fargo’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Wells Fargo’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	-1	Closed	-$116	–	6989
2026 Q1	$51	Hold	1	–	–	﹤0.01%	6599
2025 Q4	$66	Buy	+1	New	+$80	﹤0.01%	6477
2025 Q3	–	Hold	0	–	–	–	6849
2025 Q2	–	Hold	0	–	–	–	6789
2025 Q1	–	Sell	-1	Closed	-$56	–	6815
2024 Q4	$30	Hold	1	–	–	﹤0.01%	6609
2024 Q3	$38	Hold	1	–	–	﹤0.01%	6401
2024 Q2	$37	Buy	+1	New	+$44	﹤0.01%	6373
2024 Q1	–	Sell	-1	Closed	-$43	–	7350
2023 Q4	$33	Hold	1	–	–	﹤0.01%	7049
2023 Q3	$31	Buy	+1	New	+$42	﹤0.01%	7055
2023 Q2	–	Hold	0	–	–	–	7554
2023 Q1	–	Hold	0	–	–	–	7330
2022 Q2	–	Sell	-1	Closed	-$38	–	7370
2022 Q1	$0	Sell	1 -70	-99%	-$2.73K	﹤0.01%	7688
2021 Q4	$3K	Buy	+71	New	+$2.86K	﹤0.01%	6816
2021 Q3	–	Sell	-1	Closed	–	–	7418
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7344
2021 Q1	$0	Buy	+1	New	+$40	﹤0.01%	7293
2020 Q3	–	Sell	-1	Closed	-$32	–	6798
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6730
2020 Q1	$0	Buy	+1	New	+$34	﹤0.01%	6698
2019 Q4	–	Sell	-1	Closed	-$35	–	6672
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6653
2019 Q2	$0	Buy	+1	New	+$32	﹤0.01%	6574

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

Wells Fargo's ROKT Position: Q2 2026 in Review

Wells Fargo sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026, closing a stake of 1 share — an estimated $116 sold.

Wells Fargo first reported a position in ROKT in Q2 2019 and held it in 15 quarters. The position peaked at $3K in Q4 2021. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

Wells Fargo reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 State Street SPDR S&P Kensho Final Frontiers ETF share in Q2 2026, an estimated $116.
Wells Fargo first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2019 and held it in 15 quarters.
Wells Fargo's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $3K in Q4 2021.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.