Private Advisor Group’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Private Advisor Group’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	$758K	Sell	13,667 -1,873	-12%	-$109K	﹤0.01%	1597
2025 Q4	$946K	Sell	15,540 -336	-2%	-$20.7K	﹤0.01%	1439
2025 Q3	$958K	Buy	15,876 +2,909	+22%	+$170K	﹤0.01%	1390
2025 Q2	$744K	Buy	12,967 +1,197	+10%	+$62K	﹤0.01%	1460
2025 Q1	$576K	Sell	11,770 -15,145	-56%	-$807K	﹤0.01%	1529
2024 Q4	$1.43M	Buy	26,915 +1,904	+8%	+$102K	0.01%	1040
2024 Q3	$1.28M	Sell	25,011 -4,732	-16%	-$235K	0.01%	1122
2024 Q2	$1.5M	Sell	29,743 -4,609	-13%	-$220K	0.01%	991
2024 Q1	$1.64M	Buy	34,352 +10,424	+44%	+$480K	0.01%	903
2023 Q4	$1.03M	Buy	23,928 +4,448	+23%	+$173K	0.01%	1098
2023 Q3	$712K	Buy	19,480 +13,168	+209%	+$500K	0.01%	1217
2023 Q2	$239K	Buy	+6,312	New	+$218K	﹤0.01%	1764

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

Private Advisor Group's TECB Position: Q1 2026 in Review

Private Advisor Group reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 12% in Q1 2026, selling an estimated $109K and leaving 13,667 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Private Advisor Group first reported a position in TECB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.64M in Q1 2024. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

Private Advisor Group held 13,667 shares of iShares US Tech Breakthrough Multisector ETF worth $758K as of Q1 2026.
Private Advisor Group sold 1,873 iShares US Tech Breakthrough Multisector ETF shares in Q1 2026, an estimated $109K.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1597 holding.
Private Advisor Group first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2023 and has held it in 12 quarters since.
Private Advisor Group's iShares US Tech Breakthrough Multisector ETF position peaked at $1.64M in Q1 2024.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.