Breakthru Advisory Services’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

Breakthru Advisory Services’s Portfolio STCE Stock Details STCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Sell	4,165 -3,020	-42%	-$213K	0.98%	13
2026 Q1	$373K	Sell	7,185 -49,452	-87%	-$3.02M	0.6%	34
2025 Q4	$3.4M	Buy	+56,637	New	+$4.52M	2.17%	15

Other funds holding STCE

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

Oasis Advisors Forest City, Iowa $154M AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Breakthru Advisory Services's STCE Position: Q2 2026 in Review

Breakthru Advisory Services reduced its Schwab Crypto Thematic Natural Language Processing ETF (STCE) stake by 42% in Q2 2026, selling an estimated $213K and leaving 4,165 shares worth $291K. The position accounts for 0.98% of the portfolio, ranked #13.

Breakthru Advisory Services first reported a position in STCE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q4 2025. 69 funds tracked by Wall St. Rank hold STCE as of Q2 2026.

Breakthru Advisory Services held 4,165 shares of Schwab Crypto Thematic Natural Language Processing ETF worth $291K as of Q2 2026.
Breakthru Advisory Services sold 3,020 Schwab Crypto Thematic Natural Language Processing ETF shares in Q2 2026, an estimated $213K.
Schwab Crypto Thematic Natural Language Processing ETF made up 0.98% of Breakthru Advisory Services's portfolio in Q2 2026, its #13 holding.
Breakthru Advisory Services first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q4 2025 and has held it in 3 quarters since.
Breakthru Advisory Services's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $3.4M in Q4 2025.
69 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.