TECB institutional holders

iShares U.S. Tech Breakthrough Multisector ETF · 97 reporting institutions · $337.4M reported value

Funds that can replace TECB · TECB return decomposition

Institutional holdings

Institutions reporting TECB, largest first
InstitutionReported positionAdvisors at firmReport period
Edelman Financial Engines$256.1M7222026-06-30
Bank of America Corp /de$20.2M02026-06-30
Northrock Partners, LLC$6.8M912026-06-30
Lpl Financial LLC$3.4M23,4582026-06-30
Advisory Services Network$3M2532026-06-30
Sheets Smith Wealth Management$2.7M102026-06-30
Gts Securities LLC$2.7M02026-06-30
Osaic Holdings, Inc.$2.7M02026-06-30
Northwestern Mutual Wealth Management Co$2.6M02026-06-30
Stonebridge Financial Planning Group, LLC$2.5M52026-06-30
Sigma Planning Corp$2.2M4742026-06-30
Valley National Advisers Inc$2.1M142026-06-30
Susquehanna International Group, LLP$2M02026-06-30
Raymond James Financial Inc$1.6M02026-06-30
Goldman Sachs Group Inc$1.5M02026-06-30
Royal Bank of Canada$1.2M02026-06-30
Austin Wealth Management, LLC$1.2M102026-06-30
Ameriprise Financial Inc$1.2M02026-06-30
Kestra Advisory Services, LLC$1.2M1,4792026-06-30
Mariner, LLC$1.1M02026-06-30
Banque Transatlantique SA$1.1M02026-06-30
Kirtland Hills Capital Management, LLC$1M22026-06-30
Dynamic$934.2K752026-06-30
Pfg Investments, LLC$933.6K02026-06-30
Citadel Advisors LLC$892.5K02026-06-30
Stratos Wealth Advisors, LLC$846.9K712026-06-30
Cetera Investment Advisers$818.7K10,3702026-06-30
Cwm, LLC$810.3K6672026-03-31
Transatlantique Private Wealth LLC$807.3K112025-12-31
Fmr LLC$721K02026-06-30
Brasada Capital Management, LP$651.3K82026-06-30
Certuity, LLC$613.6K242026-06-30
Private Advisor Group, LLC$591K9272026-06-30
Hightower Advisors, LLC$555.7K1,0462026-06-30
Prime Capital Financial$524K2652026-06-30
Newedge Advisors$512.6K6012026-06-30
The Fiduciary Alliance$466.9K492026-06-30
Envestnet Pmc$431.4K602026-06-30
Rehmann Capital Advisory Group$383K422026-06-30
Farther Finance Advisors, LLC$348.1K3342026-06-30
Ae Wealth Management LLC$325.7K4712026-06-30
J.W. Cole Advisors, Inc.$320.6K4992026-06-30
Summit Financial, LLC$299.9K2292026-06-30
Creative Planning$298.3K1,1712026-06-30
United Advisor Group, LLC$295K582026-06-30
Rfg Advisory, LLC$289.9K1912026-06-30
Focus Partners Wealth$289.7K1,0482026-06-30
Stonex Group Inc.$288.3K02026-06-30
Jpmorgan Chase & Co$278.2K02026-06-30
Baird Financial Group, Inc.$263K02026-06-30
Rockefeller Capital Management LP$246.2K3462026-06-30
Signet Financial Management, LLC$229.4K122026-03-31
Openarc Corporate Advisory, LLC$219.6K1232026-06-30
Carl P. Sherr & Co., LLC$211.2K32026-06-30
Morgan Stanley$164.8K23,1852026-06-30
Clark Wealth Partners, LLC$130.2K42026-06-30
Bartlett & Co. Wealth Management LLC$111.4K322026-06-30
US Bancorp$98.9K02026-06-30
Blackrock, Inc.$77.8K02026-06-30
Allworth Financial, LP$75.1K3172026-06-30
Central Trust Co$71.8K02026-06-30
Steph & Co$61K02026-06-30
Bank of Montreal /can$57.4K02026-06-30
Comprehensive Financial Planning, Inc./pa$48.6K02026-06-30
Integrated Wealth Concepts LLC$47.3K4802026-06-30
O'Shaughnessy Asset Management, LLC$45.8K582026-06-30
Capital Investment Advisory Services, LLC$35.9K1032026-06-30
Physician Wealth Advisors, Inc.$28.7K92026-06-30
Lanark Financial, Inc.$26.9K692026-06-30
Pinnacle Bancorp, Inc.$26.7K02026-06-30
Global Retirement Partners LLC$25.8K4912026-06-30
TD Capital Management LLC$25.4K82026-06-30
Steward Partners Investment Advisory, LLC$21.6K4812026-06-30
Ifp Advisors, Inc$20.3K3182026-06-30
Kerr Financial Planning Corp$16.4K32026-06-30
Blue Bell Private Wealth Management, LLC$15.9K112026-06-30
Wells Fargo & Company/mn$15.8K02026-06-30
Clearstead; Clearstead Advisory Solutions$14.4K642026-06-30
UBS Group AG$14.1K02026-06-30
Nbh Bank$12.4K02026-06-30
Synergy Investment Management, LLC$10.8K192026-06-30
Sunbelt Securities, Inc.$8.7K632026-03-31
Abound Wealth Management$5.7K162026-06-30
Corecap Advisors, LLC$5.7K1182026-06-30
Reap Financial Group, LLC$4.9K72026-06-30
Pfs Partners, LLC$4.7K102026-06-30
Russell Investments Group, Ltd.$4.6K02026-06-30
PNC Financial Services Group, Inc.$3.1K02026-06-30
Assetmark, Inc$2.3K2202026-06-30
Strive Financial Group , LLC$1.7K112026-06-30
Creative Financial Designs Inc /adv$1.6K02026-06-30
Tower Research Capital LLC (trc)$1.3K02026-06-30
Hrt Financial LP$25602026-06-30
Cambridge Investment Research Advisors, Inc.$2353,9402026-03-31
Hazlett, Burt & Watson, Inc.$35202026-06-30
Hantz Financial Services, Inc.$33962026-06-30
Motiv8 Investments LLC$2102025-12-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30