PFG Investments’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

PFG Investments’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	$594K	Sell	10,708 -1,050	-9%	-$61.3K	0.03%	543
2025 Q4	$716K	Buy	11,758 +323	+3%	+$19.9K	0.03%	444
2025 Q3	$690K	Buy	11,435 +652	+6%	+$38.1K	0.04%	449
2025 Q2	$619K	Buy	10,783 +42	+0.4%	+$2.17K	0.04%	455
2025 Q1	$525K	Buy	10,741 +1,226	+13%	+$65.3K	0.03%	478
2024 Q4	$506K	Buy	9,515 +226	+2%	+$12.1K	0.03%	494
2024 Q3	$476K	Buy	9,289 +1,002	+12%	+$49.7K	0.03%	518
2024 Q2	$418K	Buy	8,287 +4,060	+96%	+$193K	0.03%	522
2024 Q1	$202K	Buy	+4,227	New	+$195K	0.01%	907

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

PFG Investments's TECB Position: Q1 2026 in Review

PFG Investments reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 8.9% in Q1 2026, selling an estimated $61.3K and leaving 10,708 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #543.

PFG Investments first reported a position in TECB in Q1 2024 and has held it in 9 quarters since. The position peaked at $716K in Q4 2025. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

PFG Investments held 10,708 shares of iShares US Tech Breakthrough Multisector ETF worth $594K as of Q1 2026.
PFG Investments sold 1,050 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $61.3K.
iShares US Tech Breakthrough Multisector ETF made up 0.03% of PFG Investments's portfolio in Q1 2026, its #543 holding.
PFG Investments first reported a position in iShares US Tech Breakthrough Multisector ETF in Q1 2024 and has held it in 9 quarters since.
PFG Investments's iShares US Tech Breakthrough Multisector ETF position peaked at $716K in Q4 2025.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.