Kozak & Associates’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Kozak & Associates’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
2022 Q3	–	Sell	-442	Closed	-$12K	–	376
2022 Q2	$12K	Hold	442	–	–	0.01%	220
2022 Q1	$15K	Hold	442	–	–	0.01%	226
2021 Q4	$15K	Hold	442	–	–	0.01%	226
2021 Q3	$19K	Buy	+442	New	+$18.5K	0.01%	211

Other funds holding TECB

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Kozak & Associates's TECB Position: Q3 2022 in Review

Kozak & Associates sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q3 2022, closing a stake of 442 shares — an estimated $12K sold.

Kozak & Associates first reported a position in TECB in Q3 2021 and held it in 4 quarters. The position peaked at $19K in Q3 2021. 32 funds tracked by Wall St. Rank hold TECB as of Q3 2022.

Kozak & Associates reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 442 iShares US Tech Breakthrough Multisector ETF shares in Q3 2022, an estimated $12K.
Kozak & Associates first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2021 and held it in 4 quarters.
Kozak & Associates's iShares US Tech Breakthrough Multisector ETF position peaked at $19K in Q3 2021.
32 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.