AWA
BST icon

Arete Wealth Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Arete Wealth Advisors’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,715
Closed -$759K – 723
2024
Q4 		$759K Buy
20,715
+1,271
+7% +$46.6K 0.05% 308
2024
Q3 		$684K Buy
19,444
+223
+1% +$7.88K 0.06% 293
2024
Q2 		$723K Buy
19,221
+312
+2% +$11.3K 0.06% 303
2024
Q1 		$698K Buy
18,909
+248
+1% +$8.92K 0.06% 260
2023
Q4 		$628K Sell
18,661
-118
-0.6% -$3.88K 0.05% 348
2023
Q3 		$590K Sell
18,779
-939
-5% -$31.2K 0.1% 210
2023
Q2 		$679K Buy
19,718
+1,196
+6% +$38.8K 0.06% 297
2023
Q1 		$599K Buy
18,522
+4,067
+28% +$129K 0.05% 302
2022
Q4 		$410M Buy
14,455
+3,306
+30% +$101K 0.04% 368
2022
Q3 		$328K Buy
11,149
+2,657
+31% +$92K 0.03% 385
2022
Q2 		$276K Sell
8,492
-530
-6% -$19.7K 0.03% 356
2022
Q1 		$390K Buy
9,022
+44
+0.5% +$1.95K 0.03% 338
2021
Q4 		$458K Sell
8,978
-2,891
-24% -$151K 0.04% 301
2021
Q3 		$619K Sell
11,869
-6,053
-34% -$327K 0.07% 224
2021
Q2 		$540K Buy
17,922
+10,272
+134% +$585K 0.08% 195
2021
Q1 		$409K Sell
7,650
-1,857
-20% -$101K 0.05% 270
2020
Q4 		$501K Hold
9,507
– – 0.07% 233
2020
Q3 		$410K Buy
9,507
+63
+0.7% +$2.55K 0.06% 244
2020
Q2 		$353K Sell
9,444
-3,650
-28% -$123K 0.06% 266
2020
Q1 		$371K Sell
13,094
-13,116
-50% -$422K 0.07% 223
2019
Q4 		$862K Sell
26,210
-40
-0.2% -$1.3K 0.15% 158
2019
Q3 		$830K Buy
26,250
+10,773
+70% +$352K 0.16% 159
2019
Q2 		$494K Buy
15,477
+506
+3% +$16.4K 0.1% 222
2019
Q1 		$485K Hold
14,971
– – 0.1% 210
2018
Q4 		$407K Sell
14,971
-161
-1% -$4.71K 0.1% 217
2018
Q3 		$531K Hold
15,132
– – 0.12% 181
2018
Q2 		$503K Hold
15,132
– – 0.12% 193
2018
Q1 		$450K Buy
15,132
+465
+3% +$13.6K 0.15% 179
2017
Q4 		$387K Sell
14,667
-711
-5% -$18.4K 0.13% 202
2017
Q3 		$371K Buy
15,378
+1,723
+13% +$40.4K 0.15% 189
2017
Q2 		$300K Buy
+13,655
New +$298K 0.14% 187

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arete Wealth Advisors's BST Position: Q1 2025 in Review

Arete Wealth Advisors sold out of BlackRock Science and Technology Trust (BST) in Q1 2025, closing a stake of 20,715 shares — an estimated $759K sold.

Arete Wealth Advisors first reported a position in BST in Q2 2017 and held it in 31 quarters. The position peaked at $410M in Q4 2022. 119 funds tracked by Wall St. Rank hold BST as of Q1 2025.

  • Arete Wealth Advisors reported no remaining BlackRock Science and Technology Trust position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 20,715 BlackRock Science and Technology Trust shares in Q1 2025, an estimated $759K.
  • Arete Wealth Advisors first reported a position in BlackRock Science and Technology Trust in Q2 2017 and held it in 31 quarters.
  • Arete Wealth Advisors's BlackRock Science and Technology Trust position peaked at $410M in Q4 2022.
  • 119 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.