AWA
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Arkadios Wealth Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Arkadios Wealth Advisors’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Buy
4,113
+218
+6% +$59.4K 0.02% 765
2025
Q4 		$1.08M Buy
3,895
+495
+15% +$138K 0.02% 664
2025
Q3 		$926K Hold
3,400
– – 0.02% 672
2025
Q2 		$807K Buy
3,400
+237
+7% +$49.1K 0.02% 652
2025
Q1 		$607K Buy
3,163
+326
+11% +$67.8K 0.02% 633
2024
Q4 		$573K Buy
2,837
+108
+4% +$22K 0.03% 497
2024
Q3 		$539K Sell
2,729
-52
-2% -$9.82K 0.03% 517
2024
Q2 		$543K Buy
+2,781
New +$510K 0.04% 445
2021
Q4 		– Sell
-840
Closed -$131K – 1809
2021
Q3 		$131K Hold
840
– – 0.02% 621
2021
Q2 		$133K Buy
+840
New +$126K 0.02% 645

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return