RFG Advisory’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

RFG Advisory’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 Q2	$290K	Sell	4,041 -281	-7%	-$18.7K	﹤0.01%	955
2026 Q1	$240K	Buy	4,322 +583	+16%	+$34K	﹤0.01%	956
2025 Q4	$228K	Buy	+3,739	New	+$230K	﹤0.01%	912
2025 Q2	–	Sell	-4,881	Closed	-$239K	–	978
2025 Q1	$239K	Buy	+4,881	New	+$260K	0.01%	784

Other funds holding TECB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SSWM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

RFG Advisory's TECB Position: Q2 2026 in Review

RFG Advisory reduced its iShares US Tech Breakthrough Multisector ETF (TECB) stake by 6.5% in Q2 2026, selling an estimated $18.7K and leaving 4,041 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

RFG Advisory first reported a position in TECB in Q1 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold TECB as of Q2 2026.

RFG Advisory held 4,041 shares of iShares US Tech Breakthrough Multisector ETF worth $290K as of Q2 2026.
RFG Advisory sold 281 iShares US Tech Breakthrough Multisector ETF shares in Q2 2026, an estimated $18.7K.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #955 holding.
RFG Advisory first reported a position in iShares US Tech Breakthrough Multisector ETF in Q1 2025 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.