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Disclosery

TECB ISHARES TR

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US TECH BRKTHR (fund)

92 managers (92 13F filers) reported a position in TECB shares at 2025-09-30, 5,305,218 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
92
13F filers
92
New
16
Added
25
Reduced
29
Sold out
5
Shares held by filers
5,305,218

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.4,130,932$249M0.48%-223,94713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/265,396$16M<0.01%+5,66813F-HR/ATimelineGroup
NorthRock Partners, LLC75,490$4.56M0.08%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,921$3.38M<0.01%+4,55113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,206$2.85M<0.01%+29,87813F-HRTimelineGroup
LPL Financial LLC46,457$2.8M<0.01%+19113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP44,700$2.7M<0.01%-5,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,167$2.67M<0.01%+34,11213F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC42,115$2.54M0.39%-2,89813F-HRTimeline
Advisory Services Network, LLC41,585$2.51M0.04%+1,34213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,629$2.45M<0.01%-104,86113F-HRTimelineGroup
Stonebridge Financial Planning Group, L…36,758$2.22M0.83%+3,08913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT35,667$2.15M0.24%-1,69213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,987$1.74M<0.01%+3,00413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,690$1.55M<0.01%-8,95413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,813$1.5M<0.01%+1,21413F-HRTimelineGroup
Sigma Planning Corp22,131$1.34M0.04%-1,39313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC22,121$1.34M0.03%+93913F-HRTimelineGroup
Austin Wealth Management, LLC18,879$1.16M0.18%-89013F-HRTimeline
Private Advisor Group, LLC15,876$958K<0.01%+2,90913F-HRTimeline
Mariner, LLCin group Mariner, LLC15,554$939K<0.01%+44213F-HRTimelineGroup
Cetera Investment Advisers13,975$844K<0.01%+2,99713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,352$806K<0.01%-63113F-HRTimelineGroup
CWM, LLCin group CWM, LLC12,713$767K<0.01%-11813F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,320$744K0.04%-7013F-HRTimelineGroup
BRASADA CAPITAL MANAGEMENT, LP11,530$707K0.12%-16413F-HRTimeline
PFG Investments, LLC11,435$690K0.04%+65213F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC11,412$689K0.23%-313F-HRTimeline
United Advisor Group, LLC8,749$528K0.07%-19713F-HRTimeline
CERTUITY, LLC8,552$516K0.04%new13F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC8,140$491K0.19%+1,02013F-HRTimeline
Prime Capital Investment Advisors, LLC7,784$470K0.01%-1,83813F-HRTimeline
HighTower Advisors, LLC6,826$412K<0.01%-68913F-HRTimeline
FMR LLCin group FMR LLC6,474$391K<0.01%+1,58213F-HRTimelineGroup
Fiduciary Alliance LLC6,385$385K0.03%+72813F-HRTimeline
Farther Finance Advisors, LLC5,313$321K<0.01%-17613F-HRTimeline
GTS SECURITIES LLC5,170$312K0.01%+1,08913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5,066$306K<0.01%new13F-HRTimelineGroup
Rehmann Capital Advisory Group5,038$304K0.02%+1513F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC4,866$294K0.03%013F-HRTimeline
Marshall Financial Group, LLC4,618$279K0.05%-13113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,477$270K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,275$258K<0.01%-63513F-HRTimeline
AE Wealth Management LLC4,130$249K<0.01%+15913F-HRTimeline
J.W. COLE ADVISORS, INC.3,994$241K<0.01%-9713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,538$214K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning3,532$213K<0.01%new13F-HRTimelineGroup
EHRLICH FINANCIAL GROUP3,433$207K0.12%-48013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,357$203K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,940$177K<0.01%-913F-HR/ATimelineGroup
Clark Wealth Partners1,890$115K0.07%-1,66113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,874$113K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,725$104K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,552$93.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,414$85.3K<0.01%-4213F-HRTimelineGroup
CENTRAL TRUST Co1,400$84.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,343$81.1K<0.01%+1,27113F-HR/ATimelineGroup
Allworth Financial LP1,046$63.1K<0.01%+3313F-HRTimeline
STEPH & CO850$51.3K0.02%013F-HRTimeline
DAGCO, INC.845$51K0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/800$48.3K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.500$30K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.419$25.3K0.01%-4613F-HRTimeline
Physician Wealth Advisors, Inc.400$24.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC385$23.2K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC382$23.1K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.375$22.6K<0.01%+17513F-HRTimeline
TD Capital Management LLC353$21.3K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp327$20K0.03%13F-HR/ATimeline
Steward Partners Investment Advisory, L…301$18.2K<0.01%+18313F-HRTimeline
IFP Advisors, Inc283$17.1K<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC265$16.5K<0.01%-313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC224$13.5K<0.01%013F-HRTimeline
Clearstead Advisors, LLC200$12.1K<0.01%-4513F-HRTimeline
MMA ASSET MANAGEMENT LLC175$10.6K<0.01%new13F-HRTimeline
2UniFi Bank173$10.4K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC162$9.78K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC160$9.66K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC138$8.33K<0.01%013F-HRTimeline
REAP Financial Group, LLC112$6.77K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC88$5.31K<0.01%013F-HRTimeline
Abound Wealth Management79$4.77K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC78$4.71K<0.01%-9,76813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…75$4.53K<0.01%-10013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72$4.35K<0.01%013F-HRTimelineGroup
PFS Partners, LLC65$3.95K<0.01%new13F-HRTimeline
AlphaCore Capital LLC64$3.88K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43$2.6K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.40$2.41K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.36$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CREATIVE FINANCIAL DESIGNS INC /ADV22$1.33K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC15$922<0.01%013F-HRTimeline