Millstone Evans Group, LLC XITK — SPDR FACTSET INNOVATIVE TECHNOLOGY ETF

Ownership history in Millstone Evans Group, LLC  ·  6 quarters on record

AI Ownership Summary

Millstone Evans Group, LLC reported SPDR FACTSET INNOVATIVE TECHNOLOGY ETF (XITK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows XITK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XITK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millstone Evans Group, LLC's position in SPDR FACTSET INNOVATIVE TECHNOLOGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XITK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XITK stock page Millstone Evans Group, LLC fund profile Millstone Evans Group, LLC full holdings
How Millstone Evans Group, LLC held XITK — position size vs. price
% of Fund (quarterly)    XITK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 336 — 0% 0.03% $49K 2026-04-30 $171.52
2025 Q4 UNCHANGED — — — 336 — 0% 0.04% $60K 2026-02-02 $164.63
2025 Q3 UNCHANGED — — — 336 — 0% 0.04% $64K 2025-10-30 $185.66
2025 Q2 UNCHANGED — — — 336 — 0% 0.04% $64K 2025-08-13 $182.57
2025 Q1 UNCHANGED — — — 336 — 0% 0.04% $54K 2025-05-05 $166.38
2024 Q4 INITIATED — — — 336 — — 0.04% $58K 2025-02-11 $189.95

🏢 Other funds also holding XITK

As of 2026 Q1 — sorted by position size

Sage Capital Management, LLC 1.38% Opulen Financial Group LLC 0.22% KWMG, LLC 3Y 7Y 0.07% MONEY CONCEPTS CAPITAL CORP 3Y 0.07% Harbor Asset Planning, Inc. 0.02% Key FInancial Inc 3Y 0.01% Aventus Investment Advisors, Inc. 0.01% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.01% Perigon Wealth Management, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About Millstone Evans Group, LLC and XITK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Millstone Evans Group, LLC reported owning XITK?

Millstone Evans Group, LLC reported XITK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported XITK position in Millstone Evans Group, LLC's portfolio?

The largest reported portfolio weight for XITK was 0.04% in 2025 Q2.

What is the latest reported XITK position on this page?

The most recent filing on this page is 2026 Q1, when Millstone Evans Group, LLC reported 336 shares, equal to 0.03% of portfolio, with an estimated market value of $49K.

What does the chart on this XITK ownership page compare?

The chart compares Millstone Evans Group, LLC's quarterly XITK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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