Zazove Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Zazove Associates’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	–	Sell	-32,000	Closed	-$19.8K	–	187
2026 Q1	$19.8K	Buy	+32,000	New	+$8.72M	﹤0.01%	189

Other funds holding XNTK

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

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

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return