Carson Wealth (CWM LLC)
BTX

Carson Wealth (CWM LLC)’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$65.8K Buy
9,974
+193
+2% +$1.28K ﹤0.01% 3607
2025
Q4 		$64K Buy
9,781
+183
+2% +$1.23K ﹤0.01% 3422
2025
Q3 		$64K Buy
9,598
+259
+3% +$1.85K ﹤0.01% 3331
2025
Q2 		$69K Buy
9,339
+271
+3% +$1.79K ﹤0.01% 3022
2025
Q1 		$57K Buy
9,068
+212
+2% +$1.58K ﹤0.01% 2882
2024
Q4 		$66K Buy
8,856
+190
+2% +$1.46K ﹤0.01% 2593
2024
Q3 		$65K Buy
8,666
+1,202
+16% +$8.8K ﹤0.01% 2498
2024
Q2 		$54K Sell
7,464
-11,440
-61% -$84.5K ﹤0.01% 2437
2024
Q1 		$154K Buy
18,904
+11,524
+156% +$89.3K ﹤0.01% 1644
2023
Q4 		$54K Buy
7,380
+1,074
+17% +$7.55K ﹤0.01% 2132
2023
Q3 		$44K Buy
6,306
+6,186
+5,155% +$47.2K ﹤0.01% 2149
2023
Q2 		$1K Buy
120
+4
+3% +$30 ﹤0.01% 4105
2023
Q1 		$1K Buy
116
+3
+3% +$22 ﹤0.01% 3964
2022
Q4 		$1K Buy
113
+2
+2% +$14 ﹤0.01% 3884
2022
Q3 		$1K Sell
111
-224
-67% -$1.87K ﹤0.01% 3805
2022
Q2 		$3K Buy
+335
New +$3.01K ﹤0.01% 3261

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 2% in Q1 2026, buying an estimated $1.28K and bringing the position to 9,974 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Carson Wealth (CWM LLC) first reported a position in BTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $154K in Q1 2024. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,974 shares of BlackRock Technology and Private Equity Term Trust worth $65.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 193 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $1.28K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3607 holding.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s BlackRock Technology and Private Equity Term Trust position peaked at $154K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.