Technology Revolution, 4
Back to All Secondary TrustsPortfolio 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
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Trust Name Technology Revolution, 4
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Trust Symbol STTRDX
Deposit Data
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Deposit Date 11/01/2019
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Termination Date 11/02/2021
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0300
CUSIP
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Cash Cusip 831704382
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Reinvest Cusip 831704390
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Fee Cash Cusip 831704408
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Fee Invest Cusip 831704416
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.