City State Bank’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

City State Bank’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	$117K	Hold	12,913	–	–	0.03%	270
2026 Q1	$85.2K	Hold	12,913	–	–	0.02%	289
2025 Q4	$85.1K	Hold	12,913	–	–	0.02%	290
2025 Q3	$86.5K	Hold	12,913	–	–	0.03%	283
2025 Q2	$94.8K	Hold	12,913	–	–	0.03%	271
2025 Q1	$80.8K	Buy	+12,913	New	+$96K	0.03%	282

Other funds holding BTX

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

City State Bank's BTX Position: Q2 2026 in Review

City State Bank held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 12,913 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #270.

City State Bank first reported a position in BTX in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

City State Bank held 12,913 shares of BlackRock Technology and Private Equity Term Trust worth $117K as of Q2 2026.
City State Bank left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up 0.03% of City State Bank's portfolio in Q2 2026, its #270 holding.
City State Bank first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.