Exchange Traded Concepts’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-40	Closed	-$2.44K	–	1763
2025 Q4	$2.44K	Sell	40 -38	-49%	-$2.34K	﹤0.01%	1531
2025 Q3	$4.71K	Sell	78 -9,768	-99%	-$571K	﹤0.01%	1357
2025 Q2	$565K	Buy	+9,846	New	+$510K	0.01%	887

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SSWM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

VNA

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

Exchange Traded Concepts's TECB Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q1 2026, closing a stake of 40 shares — an estimated $2.44K sold.

Exchange Traded Concepts first reported a position in TECB in Q2 2025 and held it in 3 quarters. The position peaked at $565K in Q2 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 40 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $2.44K.
Exchange Traded Concepts first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's iShares US Tech Breakthrough Multisector ETF position peaked at $565K in Q2 2025.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.