Retirement Capital Strategies’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Retirement Capital Strategies’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 Q4	–	Sell	-19,578	Closed	-$512K	–	51
2022 Q3	$512K	Sell	19,578 -6,966	-26%	-$207K	0.23%	30
2022 Q2	$747K	Sell	26,544 -237,551	-90%	-$7.38M	0.34%	33
2022 Q1	$9.06M	Sell	264,095 -13,436	-5%	-$489K	3.63%	10
2021 Q4	$11.6M	Sell	277,531 -5,952	-2%	-$252K	4.27%	10
2021 Q3	$11.6M	Sell	283,483 -3,393	-1%	-$142K	4.47%	10
2021 Q2	$11.5M	Sell	286,876 -2,533	-0.9%	-$95K	4.38%	7
2021 Q1	$10.2M	Sell	289,409 -28,259	-9%	-$1.01M	4.03%	7
2020 Q4	$11.2M	Sell	317,668 -5,898	-2%	-$197K	4.53%	5
2020 Q3	$9.93M	Sell	323,566 -573,544	-64%	-$17.9M	4.59%	6
2020 Q2	$26.1M	Buy	+897,110	New	+$23.8M	12.4%	3

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Retirement Capital Strategies's TECB Position: Q4 2022 in Review

Retirement Capital Strategies sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q4 2022, closing a stake of 19,578 shares — an estimated $512K sold.

Retirement Capital Strategies first reported a position in TECB in Q2 2020 and held it in 10 quarters. The position peaked at $26.1M in Q2 2020. 34 funds tracked by Wall St. Rank hold TECB as of Q4 2022.

Retirement Capital Strategies reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q4 2022 after selling out during the quarter.
Retirement Capital Strategies sold 19,578 iShares US Tech Breakthrough Multisector ETF shares in Q4 2022, an estimated $512K.
Retirement Capital Strategies first reported a position in iShares US Tech Breakthrough Multisector ETF in Q2 2020 and held it in 10 quarters.
Retirement Capital Strategies's iShares US Tech Breakthrough Multisector ETF position peaked at $26.1M in Q2 2020.
34 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q4 2022.

Based on Retirement Capital Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.