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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