Carl P. Sherr & Co’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Carl P. Sherr & Co’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
2026 Q2	$211K	Buy	+2,943	New	+$196K	0.09%	127

Other funds holding TECB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SSWM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Carl P. Sherr & Co's TECB Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in iShares US Tech Breakthrough Multisector ETF (TECB) in Q2 2026: 2,943 shares worth $211K. The stake represents 0.09% of the portfolio and ranks #127 among its holdings.

93 funds tracked by Wall St. Rank hold TECB as of Q2 2026.

Carl P. Sherr & Co held 2,943 shares of iShares US Tech Breakthrough Multisector ETF worth $211K as of Q2 2026.
iShares US Tech Breakthrough Multisector ETF was a new Carl P. Sherr & Co position in Q2 2026.
iShares US Tech Breakthrough Multisector ETF made up 0.09% of Carl P. Sherr & Co's portfolio in Q2 2026, its #127 holding.
93 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.