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GTS Securities’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

GTS Securities’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 		$2.72M Hold
37,850
– – 0.06% 199
2026
Q1 		$2.1M Hold
37,850
– – 0.07% 187
2025
Q4 		$2.3M Buy
37,850
+32,680
+632% +$2.01M 0.08% 197
2025
Q3 		$312K Buy
5,170
+1,089
+27% +$63.7K 0.01% 1008
2025
Q2 		$234K Buy
+4,081
New +$211K 0.01% 1039

Other funds holding TECB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GTS Securities's TECB Position: Q2 2026 in Review

GTS Securities held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q2 2026 at 37,850 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #199.

GTS Securities first reported a position in TECB in Q2 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold TECB as of Q2 2026.

  • GTS Securities held 37,850 shares of iShares US Tech Breakthrough Multisector ETF worth $2.72M as of Q2 2026.
  • GTS Securities left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q2 2026.
  • iShares US Tech Breakthrough Multisector ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #199 holding.
  • GTS Securities first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2025 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.