Advisory Services Network’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Advisory Services Network’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$184K	Hold	20,368	–	–	﹤0.01%	2001
2026 Q1	$134K	Buy	+20,368	New	+$135K	﹤0.01%	2036
2025 Q4	–	Sell	-900	Closed	-$6.03K	–	4365
2025 Q3	$6.03K	Buy	+900	New	+$6.43K	﹤0.01%	3465
2024 Q1	–	Sell	-2,886	Closed	-$21.2K	–	3731
2023 Q4	$21.2K	Buy	+2,886	New	+$20.3K	﹤0.01%	2498
2023 Q2	–	Sell	-2,886	Closed	-$23.2K	–	3731
2023 Q1	$23.2K	Hold	2,886	–	–	﹤0.01%	2455
2022 Q4	$19.7K	Buy	+2,886	New	+$20.6K	﹤0.01%	2486

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Advisory Services Network's BTX Position: Q2 2026 in Review

Advisory Services Network held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 20,368 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Advisory Services Network first reported a position in BTX in Q4 2022 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Advisory Services Network held 20,368 shares of BlackRock Technology and Private Equity Term Trust worth $184K as of Q2 2026.
Advisory Services Network left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2001 holding.
Advisory Services Network first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.