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Who owns ROKTWhat ROKT owns — n/a

Who owns State Street SPDR S&P Kensho Final Frontiers ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of ROKT from SEC Form 13F filings across 49 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 49 institutions disclosed 385,384 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $45.9M — about 22% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

49

13F holders

$45.9M

value, 2026 filers

22%

of shares outstanding (385,384 sh)

29

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ROKT's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1LPL Financial LLC145,680$17.4M0.0%8.3%+1522.6%
2FLOW TRADERS U.S. LLCNEW26,489$3.2M0.1%1.5%new
3URS Advisory LLCNEW19,784$2.4M1.3%1.1%new
4RAYMOND JAMES FINANCIAL INC18,726$2.2M0.0%1.1%+125.8%
5SUSQUEHANNA INTERNATIONAL GROUP, LLP18,693$2.2M0.0%1.1%+139.7%
6LIBERTY ONE INVESTMENT MANAGEMENT, LLC17,766$2.1M0.2%1%+45.9%
7US BANCORP \DE\NEW17,436$2.1M0.0%1%new
8WealthBridge Capital Management, LLC15,172$1.8M0.4%0.9%+8.1%
9Cambridge Investment Research Advisors, Inc.14,413$1.7M0.0%0.8%+52.3%
10JOHNSON INVESTMENT COUNSEL INCNEW11,939$1.4M0.0%0.7%new
11Benson Wealth Management INC10,425$1.2M1.3%0.6%+98.5%
12OSAIC HOLDINGS, INC.9,137$1.1M0.0%0.5%+2049.9%
13HRT FINANCIAL LPNEW6,892$823,0000.0%0.4%new
14Endowment Wealth Management, Inc.NEW6,487$775,0170.3%0.4%new
15Virginia Estate & Retirement Planning Advisors Inc.NEW4,561$405,0380.5%0.3%new
16Flagship Private Wealth, LLCNEW4,393$524,8800.2%0.3%new
17Asset One Wealth Management LLCNEW4,165$458,9410.0%0.2%new
18Virtus Family Office LLC3,802$454,2630.4%0.2%0.0%
19COMPASS CAPITAL CORP /MA/ /ADV3,425$414,8020.1%0.2%+3.6%
20JANE STREET GROUP, LLCNEW3,089$369,0740.0%0.2%new
21Fulcrum Equity Management3,021$360,9700.3%0.2%+3.2%
22Wealthfront Advisers LLC2,967$354,4970.0%0.2%+11.2%
23KINGSWOOD WEALTH ADVISORS, LLCNEW2,611$311,9150.0%0.1%new
24D.A. DAVIDSON & CO.2,354$281,2560.0%0.1%0.0%
25Aurora Private Wealth, Inc.NEW2,267$271,0000.2%0.1%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.