Flow Traders U.S.’s iShares Technology Opportunities Active ETF TEK Stock Holding History

Flow Traders U.S.’s Portfolio TEK Stock Details TEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,445	Closed	-$423K	–	1401
2024 Q4	$423K	Buy	+16,445	New	+$423K	0.02%	647

Other funds holding TEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Flow Traders U.S.'s TEK Position: Q1 2025 in Review

Flow Traders U.S. sold out of iShares Technology Opportunities Active ETF (TEK) in Q1 2025, closing a stake of 16,445 shares — an estimated $423K sold.

Flow Traders U.S. first reported a position in TEK in Q4 2024 and held it in 1 quarter. The position peaked at $423K in Q4 2024. 6 funds tracked by Wall St. Rank hold TEK as of Q1 2025.

Flow Traders U.S. reported no remaining iShares Technology Opportunities Active ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,445 iShares Technology Opportunities Active ETF shares in Q1 2025, an estimated $423K.
Flow Traders U.S. first reported a position in iShares Technology Opportunities Active ETF in Q4 2024 and held it in 1 quarter.
Flow Traders U.S.'s iShares Technology Opportunities Active ETF position peaked at $423K in Q4 2024.
6 funds tracked by Wall St. Rank held iShares Technology Opportunities Active ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.