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Integrated Wealth Concepts’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Integrated Wealth Concepts’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 		$506K Buy
1,295
+5
+0.4% +$1.67K ﹤0.01% 1644
2026
Q1 		$329K Buy
1,290
+134
+12% +$36.5K ﹤0.01% 1797
2025
Q4 		$321K Buy
1,156
+316
+38% +$88.3K ﹤0.01% 1286
2025
Q3 		$229K Buy
+840
New +$207K ﹤0.01% 1776

Other funds holding XNTK

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Integrated Wealth Concepts's XNTK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 0.39% in Q2 2026, buying an estimated $1.67K and bringing the position to 1,295 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Integrated Wealth Concepts first reported a position in XNTK in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

  • Integrated Wealth Concepts held 1,295 shares of State Street SPDR NYSE Technology ETF worth $506K as of Q2 2026.
  • Integrated Wealth Concepts bought 5 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $1.67K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1644 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

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