BlackRock Technology & Private Equity Term Trust - BTX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$14M
QoQ value delta ($000)
-$162.2M (-92.05%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
2,122,511
QoQ shares delta
-24,596,223 (-92.06%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ABSOLUTE INVESTMENT ADVISERS, LLC 10,226 1,549,398 1.2%
CHAPIN DAVIS, INC. 492 74,548 0.11%
WEDBUSH SECURITIES INC 410 62,160 0.01%
SeaCrest Wealth Management, LLC 396 60,089 0.04%
Concurrent Investment Advisors, LLC 339 51,419 0.0%
CENTRAL TRUST Co 232 35,200 0.0%
Merit Financial Group, LLC 225 34,213 0.0%
ACCREDITED INVESTOR SERVICES, LLC 216 32,781 0.14%
TrueMark Investments, LLC 196 29,708 0.04%
RFG Advisory, LLC 186 28,331 0.0%
EVOLVE PRIVATE WEALTH, LLC 179 27,195 0.01%
SILVER OAK SECURITIES, INCORPORATED 113 17,135 0.01%
Samalin Investment Counsel, LLC 108 16,366 0.04%
Successful Portfolios LLC 97 15,275 0.05%
Occidental Asset Management, LLC 92 14,078 0.01%
David J Yvars Group 90 13,689 0.05%
Tactive Advisors, LLC 86 13,115 0.02%
City State Bank 85 12,913 0.02%
Plancorp, LLC 72 10,000 0.0%
Sowell Financial Services LLC 68 10,397 0.0%
Ignite Planners, LLC 67 10,286 0.01%
EASTERN BANK 12 1,867 0.0%
Caldwell Trust Co 6 1,000 0.0%
Investors Research Corp 5 848 0.0%
HIGHLINE WEALTH PARTNERS LLC 3 500 0.0%