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Disclosery

TECB ISHARES TR

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US TECH BRKTHR (fund)

81 managers (81 13F filers) reported a position in TECB shares at 2025-06-30, 5,500,278 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
81
13F filers
81
New
13
Added
22
Reduced
23
Sold out
9
Shares held by filers
5,500,278

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Financial Engines Advisors L.L.C.4,354,879$250M0.5%+33,02513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/259,728$14.9M<0.01%-7,84613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC145,490$8.34M<0.01%-6,11013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,370$2.95M<0.01%-11,10813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP49,700$2.85M0.01%+9,60013F-HRTimelineGroup
LPL Financial LLC46,266$2.65M<0.01%+10,53913F-HRTimeline
VALLEY NATIONAL ADVISERS INC45,013$2.58M0.42%-4,41813F-HRTimeline
Advisory Services Network, LLC40,243$2.33M0.04%+10,59313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT37,359$2.14M0.25%-3,63713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,644$1.99M<0.01%+26,73213F-HRTimelineGroup
Stonebridge Financial Planning Group, L…33,669$1.93M0.81%-1,64613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,983$1.49M<0.01%-8,44413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,599$1.35M<0.01%+1,12913F-HRTimelineGroup
Sigma Planning Corp23,524$1.35M0.04%+92213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC21,182$1.21M0.03%+313F-HRTimelineGroup
Austin Wealth Management, LLC19,769$1.14M0.2%+713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,803$1.02M<0.01%-3,57413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,328$994K<0.01%+51813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,112$867K<0.01%+3,03113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,983$802K<0.01%+1,95413F-HR/ATimelineGroup
Private Advisor Group, LLC12,967$744K<0.01%+1,19713F-HRTimeline
CWM, LLCin group CWM, LLC12,831$736K<0.01%+6,81813F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,390$711K0.04%+21313F-HRTimelineGroup
BRASADA CAPITAL MANAGEMENT, LP11,694$677K0.12%-10513F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC11,415$655K0.24%+1,06313F-HRTimeline
Cetera Investment Advisers10,978$630K<0.01%+313F-HRTimeline
PFG Investments, LLC10,783$619K0.04%+4213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,055$577K<0.01%-9,89213F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC9,846$565K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC9,622$552K0.01%-41,02213F-HRTimeline
OLD MISSION CAPITAL LLC8,987$515K0.01%new13F-HRTimeline
United Advisor Group, LLC8,946$513K0.09%+55413F-HRTimeline
HighTower Advisors, LLC7,515$431K<0.01%-7513F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC7,120$408K0.19%new13F-HRTimeline
Fiduciary Alliance LLC5,657$324K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC5,489$315K0.01%-3,27613F-HRTimeline
Rehmann Capital Advisory Group5,023$288K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,910$282K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,892$281K<0.01%+55313F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC4,866$279K0.04%013F-HRTimeline
Marshall Financial Group, LLC4,749$273K0.05%-1,06013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,477$257K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,091$235K<0.01%new13F-HRTimeline
GTS SECURITIES LLC4,081$234K0.01%new13F-HRTimeline
AE Wealth Management LLC3,971$228K<0.01%-1,53313F-HRTimeline
EHRLICH FINANCIAL GROUP3,913$224K0.15%new13F-HRTimeline
Clark Wealth Partners3,551$204K0.14%-1,63413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,949$169K<0.01%-1,00813F-HRTimelineGroup
NewEdge Advisors, LLC1,725$98.9K<0.01%-4813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,552$89K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,456$83.5K<0.01%-13413F-HRTimelineGroup
CENTRAL TRUST Co1,400$80.3K<0.01%-1,00013F-HRTimeline
Bellwether Advisors, LLC1,338$76.7K0.01%013F-HRTimeline
Allworth Financial LP1,013$58.1K<0.01%013F-HRTimeline
STEPH & CO850$48.8K0.02%-5013F-HRTimeline
DAGCO, INC.844$48.4K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/800$45.9K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…509$29.2K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.500$28K0.01%+20013F-HRTimeline
Pinnacle Bancorp, Inc.465$26.7K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.400$22.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC385$22.1K<0.01%13F-HRTimeline
TD Capital Management LLC353$20.3K<0.01%013F-HRTimeline
IFP Advisors, Inc283$16.2K<0.01%+17513F-HRTimeline
Sound Income Strategies, LLC268$15.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC245$14.1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC224$12.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.200$11K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…175$10K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC160$9.18K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC138$7.92K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…118$6.77K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC88$5.05K<0.01%013F-HRTimeline
Abound Wealth Management79$4.54K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO72$4.13K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72$4.13K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56$3.21K<0.01%-8113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43$2.47K<0.01%-55013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.40$2.29K<0.01%13F-HRTimeline
Wealth Preservation Advisors, LLC15$875<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.