TF
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Trek Financial’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-75,663
Closed -$4.02M – 445
2024
Q4 		$4.02M Buy
75,663
+20,409
+37% +$1.09M 0.3% 92
2024
Q3 		$2.83M Buy
55,254
+4,578
+9% +$227K 0.21% 116
2024
Q2 		$2.55M Buy
50,676
+25,281
+100% +$1.2M 0.2% 117
2024
Q1 		$1.22M Buy
+25,395
New +$1.17M 0.1% 152

Other funds holding TECB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

Trek Financial's TECB Position: Q1 2025 in Review

Trek Financial sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q1 2025, closing a stake of 75,663 shares — an estimated $4.02M sold.

Trek Financial first reported a position in TECB in Q1 2024 and held it in 4 quarters. The position peaked at $4.02M in Q4 2024. 74 funds tracked by Wall St. Rank hold TECB as of Q1 2025.

  • Trek Financial reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 75,663 iShares US Tech Breakthrough Multisector ETF shares in Q1 2025, an estimated $4.02M.
  • Trek Financial first reported a position in iShares US Tech Breakthrough Multisector ETF in Q1 2024 and held it in 4 quarters.
  • Trek Financial's iShares US Tech Breakthrough Multisector ETF position peaked at $4.02M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.