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 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

MWM

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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

Wells Fargo's ROKT Position: Q1 2026 in Review

Wells Fargo held its State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) position steady in Q1 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #6599.

Wells Fargo first reported a position in ROKT in Q2 2019 and has held it in 15 quarters since. The position peaked at $3K in Q4 2021. 26 funds tracked by Wall St. Rank hold ROKT as of Q1 2026.

Wells Fargo held 1 share of State Street SPDR S&P Kensho Final Frontiers ETF worth $51 as of Q1 2026.
Wells Fargo left its State Street SPDR S&P Kensho Final Frontiers ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6599 holding.
Wells Fargo first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2019 and has held it in 15 quarters since.
Wells Fargo's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $3K in Q4 2021.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.