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	12.42%	3

Other funds holding TECB

Financial Engines Advisors

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Brasada Capital Management Houston, Texas $544M AUM 18.58% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return