Technology Revolution, 4

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACIW
    ACI Worldwide Inc.
    3.33
  • ALRM
    Alarm.com Holdings, Inc.
    3.32
  • BCOR
    Blucora, Inc.
    3.33
  • BDC
    Belden Inc.
    3.30
  • CGNX
    Cognex Corporation
    3.32
  • CYBR
    CyberArk Software Ltd.
    3.32
  • FFIV
    F5 Networks, Inc.
    3.27
  • G
    Genpact Limited
    3.30
  • GWRE
    Guidewire Software, Inc.
    3.37
  • HLX
    Helix Energy Solutions Group, Inc.
    3.34
  • HOLI
    Hollysys Automation Technologies Ltd.
    3.33
  • HQY
    HealthEquity, Inc.
    3.35
  • IRBT
    iRobot Corporation
    3.36
  • JBT
    John Bean Technologies Corporation
    3.36
  • LECO
    Lincoln Electric Holdings, Inc.
    3.33
  • LX
    LexinFintech Holdings Ltd.
    3.35
  • OMCL
    Omnicell, Inc.
    3.38
  • OPRA
    Opera Limited
    3.32
  • PTC
    PTC Inc.
    3.34
  • QIWI
    Qiwi plc
    3.32
  • QLYS
    Qualys, Inc.
    3.48
  • QRVO
    Qorvo, Inc.
    3.37
  • RAVN
    Raven Industries, Inc.
    3.32
  • RDWR
    Radware Ltd.
    3.36
  • SLAB
    Silicon Laboratories Inc.
    3.28
  • TREE
    LendingTree, Inc.
    3.26
  • VIRT
    Virtu Financial, Inc.
    3.31
  • VRNT
    Verint Systems Inc.
    3.34
  • VRTU
    Virtusa Corporation
    3.31
  • X CT
    TMX Group Limited
    3.33

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • IRBT
    iRobot Corporation
    3.36

Energy

  • Ticker
    Security Description
    Deposit %
  • HLX
    Helix Energy Solutions Group, Inc.
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • BCOR
    Blucora, Inc.
    3.33
  • TREE
    LendingTree, Inc.
    3.26
  • LX
    LexinFintech Holdings Ltd.
    3.35
  • X CT
    TMX Group Limited
    3.33
  • VIRT
    Virtu Financial, Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • HQY
    HealthEquity, Inc.
    3.35
  • OMCL
    Omnicell, Inc.
    3.38

Industrials

  • Ticker
    Security Description
    Deposit %
  • JBT
    John Bean Technologies Corporation
    3.36
  • LECO
    Lincoln Electric Holdings, Inc.
    3.33
  • RAVN
    Raven Industries, Inc.
    3.32

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACIW
    ACI Worldwide Inc.
    3.33
  • ALRM
    Alarm.com Holdings, Inc.
    3.32
  • BDC
    Belden Inc.
    3.30
  • CGNX
    Cognex Corporation
    3.32
  • CYBR
    CyberArk Software Ltd.
    3.32
  • FFIV
    F5 Networks, Inc.
    3.27
  • G
    Genpact Limited
    3.30
  • GWRE
    Guidewire Software, Inc.
    3.37
  • HOLI
    Hollysys Automation Technologies Ltd.
    3.33
  • OPRA
    Opera Limited
    3.32
  • PTC
    PTC Inc.
    3.34
  • QIWI
    Qiwi plc
    3.32
  • QRVO
    Qorvo, Inc.
    3.37
  • QLYS
    Qualys, Inc.
    3.48
  • RDWR
    Radware Ltd.
    3.36
  • SLAB
    Silicon Laboratories Inc.
    3.28
  • VRNT
    Verint Systems Inc.
    3.34
  • VRTU
    Virtusa Corporation
    3.31

Summary

Description

  • Trust Name

    Technology Revolution, 4

  • Trust Symbol

    STTRDX

Deposit Data

  • Deposit Date

    11-01-2019

  • Termination Date

    11-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0300

CUSIP

  • Cash Cusip

    831704382

  • Reinvest Cusip

    831704390

  • Fee Cash Cusip

    831704408

  • Fee Invest Cusip

    831704416

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.