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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

SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 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. 14 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.
  • 14 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.