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ROKT SPDR SERIES TRUST

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SP KENSHO FINAL (fund)

26 managers (26 13F filers) reported a position in ROKT shares at 2026-03-31, 125,004 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
15
Added
3
Reduced
3
Sold out
4
Shares held by filers
125,004

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MOULTON WEALTH MANAGEMENT, INC28,176$2.58M1.75%new13F-HRTimeline
WealthBridge Capital Management, LLC14,039$1.4M0.32%-2,74813F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC12,176$1.21M0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,466$941K<0.01%+5,85713F-HRTimeline
LPL Financial LLC8,978$893K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,293$825K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,200$816K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,799$776K<0.01%+2,94013F-HRTimelineGroup
Benson Wealth Management INC5,253$522K0.71%new13F-HRTimeline
Virtus Family Office LLC3,802$378K0.32%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV3,307$363K0.13%new13F-HRTimeline
Fulcrum Equity Management2,926$291K0.28%new13F-HRTimeline
Wealthfront Advisers LLC2,668$265K<0.01%+6913F-HRTimeline
D.A. DAVIDSON & CO.2,354$234K<0.01%013F-HRTimeline
Phillip James Consulting Co.4,544$136K0.1%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…900$89.5K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC600$59.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.425$42.3K<0.01%-2,26513F-HRTimelineGroup
North Star Investment Management Corp.355$35.3K<0.01%013F-HRTimeline
Innovative Asset Advisors Group, LLC300$29.8K0.02%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY211$21K<0.01%-113F-HRTimelineGroup
Berbice Capital Management LLC100$9.95K0.01%new13F-HRTimeline
NewEdge Advisors, LLC54$5.37K<0.01%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/50$4.97K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27$2.69K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$51<0.01%013F-HR/ATimelineGroup