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

EP 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 Q2	$1.93M	Buy	4,942 +266	+6%	+$89K	0.01%	582
2026 Q1	$1.19M	Buy	4,676 +5	+0.1%	+$1.36K	0.01%	592
2025 Q4	$1.3M	Buy	+4,671	New	+$1.3M	0.01%	545
2025 Q2	$1.1M	Sell	4,646 -420	-8%	-$87.1K	0.01%	539
2025 Q1	$972K	Sell	5,066 -313	-6%	-$65.1K	0.01%	511
2024 Q4	$1.09M	Buy	+5,379	New	+$1.1M	0.01%	480

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

EP Wealth Advisors's XNTK Position: Q2 2026 in Review

EP Wealth Advisors increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 5.7% in Q2 2026, buying an estimated $89K and bringing the position to 4,942 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #582.

EP Wealth Advisors first reported a position in XNTK in Q4 2024 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

EP Wealth Advisors held 4,942 shares of State Street SPDR NYSE Technology ETF worth $1.93M as of Q2 2026.
EP Wealth Advisors bought 266 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $89K.
State Street SPDR NYSE Technology ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #582 holding.
EP Wealth Advisors first reported a position in State Street SPDR NYSE Technology ETF in Q4 2024 and has held it in 6 quarters since.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.