Tidemark’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Tidemark’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2K	Hold	108	–	–	﹤0.01%	406
2026 Q1	$15.8K	Hold	108	–	–	﹤0.01%	402
2025 Q4	$19.3K	Hold	108	–	–	0.01%	357
2025 Q3	$20.6K	Hold	108	–	–	0.01%	362
2025 Q2	$20.5K	Buy	+108	New	+$18.5K	0.01%	361

Other funds holding XITK

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tidemark's XITK Position: Q2 2026 in Review

Tidemark held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q2 2026 at 108 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Tidemark first reported a position in XITK in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Tidemark held 108 shares of State Street SPDR FactSet Innovative Technology ETF worth $21.2K as of Q2 2026.
Tidemark left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q2 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #406 holding.
Tidemark first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.