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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
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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $567M 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 $432B AUM 30.22% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Integrated Wealth Concepts's XNTK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 12% in Q1 2026, buying an estimated $36.5K and bringing the position to 1,290 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Integrated Wealth Concepts first reported a position in XNTK in Q3 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

  • Integrated Wealth Concepts held 1,290 shares of State Street SPDR NYSE Technology ETF worth $329K as of Q1 2026.
  • Integrated Wealth Concepts bought 134 State Street SPDR NYSE Technology ETF shares in Q1 2026, an estimated $36.5K.
  • State Street SPDR NYSE Technology ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1797 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR NYSE Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.