Sigma Planning Corp TECB — ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF

Ownership history in Sigma Planning Corp  ·  20 quarters on record

AI Ownership Summary

Sigma Planning Corp reported ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB) in 20 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows TECB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TECB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sigma Planning Corp's position in ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TECB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TECB stock page Sigma Planning Corp fund profile Sigma Planning Corp full holdings
How Sigma Planning Corp held TECB — position size vs. price
% of Fund (quarterly)    TECB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 27,214 -3,360 -11.0% 0.06% $2.1M 2026-10-23 $77.46
2026 Q2 ADDED — — — 30,574 +6,249 +25.7% 0.06% $2.2M 2026-08-07 $74.00
2026 Q1 ADDED — — — 24,325 +2,195 +9.9% 0.04% $1.3M 2026-05-04 $64.61
2025 Q4 REDUCED — — — 22,130 -1 -0.0% 0.04% $1.3M 2026-01-30 $59.73
2025 Q3 REDUCED 5.9% +2.1% ❌ 22,131 -1,393 -5.9% 0.04% $1.3M 2025-11-10 $62.34
2025 Q2 ADDED — — — 23,524 +922 +4.1% 0.04% $1.3M 2025-08-05 $57.13
2025 Q1 ADDED — — — 22,602 +1,077 +5.0% 0.04% $1.1M 2025-05-02 $51.24
2024 Q4 ADDED — — — 21,525 +717 +3.4% 0.04% $1.1M 2025-02-03 $54.53
2024 Q3 REDUCED 59.2% +4.7% ❌ 20,808 -30,196 -59.2% 0.03% $1.1M 2024-11-04 $51.42
2024 Q2 ADDED — — — 51,004 +5,927 +13.1% 0.08% $2.6M 2024-08-06 $45.44
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TECB

As of 2026 Q3 — sorted by position size

SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.29% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.25% Clark Wealth Partners 0.08% Fiduciary Alliance LLC 3Y 0.04% CERTUITY, LLC 3Y 0.03% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% Comprehensive Financial Planning, Inc./PA 0.03% STEPH & CO 3Y 0.02% Pinnacle Bancorp, Inc. 3Y 7Y 0.01% Prime Capital Investment Advisors, LLC 3Y 7Y 0.0%

FAQ About Sigma Planning Corp and TECB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sigma Planning Corp reported owning TECB?

Sigma Planning Corp reported TECB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported TECB position in Sigma Planning Corp's portfolio?

The largest reported portfolio weight for TECB was 0.08% in 2024 Q2.

What is the latest reported TECB position on this page?

The most recent filing on this page is 2026 Q3, when Sigma Planning Corp reported 27,214 shares, equal to 0.06% of portfolio, with an estimated market value of $2.1M.

What does the chart on this TECB ownership page compare?

The chart compares Sigma Planning Corp's quarterly TECB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sigma Planning Corp time their TECB position?

Based on 13F filing dates vs. subsequent TECB price moves, Sigma Planning Corp correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on TECB relative to SPY over the holding period was +3.5%.

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