CAPTRUST Financial Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TECB Stock Details TECB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53	Closed	-$1K	–	3844
2022 Q2	$1K	Buy	53 +4	+8%	+$124	﹤0.01%	4750
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	4543
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	4450
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	4302
2021 Q2	$2K	Buy	+49	New	+$1.84K	﹤0.01%	4208

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's TECB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q3 2022, closing a stake of 53 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TECB in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 32 funds tracked by Wall St. Rank hold TECB as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 53 iShares US Tech Breakthrough Multisector ETF shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's iShares US Tech Breakthrough Multisector ETF position peaked at $2K in Q1 2022.
32 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.