Consolidated Planning Corp’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Consolidated Planning Corp’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
2024 Q3	–	Sell	-4,760	Closed	-$240K	–	220
2024 Q2	$240K	Sell	4,760 -9,380	-66%	-$447K	0.04%	165
2024 Q1	$677K	Sell	14,140 -21,765	-61%	-$1M	0.12%	99
2023 Q4	$1.54M	Sell	35,905 -4,061	-10%	-$158K	0.29%	77
2023 Q3	$1.46M	Sell	39,966 -349	-0.9%	-$13.2K	0.32%	76
2023 Q2	$1.53M	Buy	40,315 +488	+1%	+$16.8K	0.32%	78
2023 Q1	$1.32M	Buy	+39,827	New	+$1.22M	0.34%	74

Other funds holding TECB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Consolidated Planning Corp's TECB Position: Q3 2024 in Review

Consolidated Planning Corp sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q3 2024, closing a stake of 4,760 shares — an estimated $240K sold.

Consolidated Planning Corp first reported a position in TECB in Q1 2023 and held it in 6 quarters. The position peaked at $1.54M in Q4 2023. 71 funds tracked by Wall St. Rank hold TECB as of Q3 2024.

Consolidated Planning Corp reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q3 2024 after selling out during the quarter.
Consolidated Planning Corp sold 4,760 iShares US Tech Breakthrough Multisector ETF shares in Q3 2024, an estimated $240K.
Consolidated Planning Corp first reported a position in iShares US Tech Breakthrough Multisector ETF in Q1 2023 and held it in 6 quarters.
Consolidated Planning Corp's iShares US Tech Breakthrough Multisector ETF position peaked at $1.54M in Q4 2023.
71 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2024.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.