Elevation Capital Advisory’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Elevation Capital Advisory’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 Q2	$1.43M	Buy	+3,670	New	+$1.23M	0.55%	37
2026 Q1	–	Sell	-2,599	Closed	-$722K	–	89
2025 Q4	$722K	Buy	+2,599	New	+$726K	0.3%	57

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Elevation Capital Advisory's XNTK Position: Q2 2026 in Review

Elevation Capital Advisory opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q2 2026: 3,670 shares worth $1.43M. The stake represents 0.55% of the portfolio and ranks #37 among its holdings. This is a return to the name: Elevation Capital Advisory previously reported a position in XNTK as recently as Q4 2025.

Elevation Capital Advisory first reported a position in XNTK in Q4 2025 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Elevation Capital Advisory held 3,670 shares of State Street SPDR NYSE Technology ETF worth $1.43M as of Q2 2026.
State Street SPDR NYSE Technology ETF was a new Elevation Capital Advisory position in Q2 2026.
State Street SPDR NYSE Technology ETF made up 0.55% of Elevation Capital Advisory's portfolio in Q2 2026, its #37 holding.
Elevation Capital Advisory first reported a position in State Street SPDR NYSE Technology ETF in Q4 2025 and has held it in 2 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.