Clearstead Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Clearstead Advisors’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
2025 Q4	–	Sell	-12,935	Closed	-$86.7K	–	3310
2025 Q3	$86.7K	Buy	12,935 +223	+2%	+$1.59K	﹤0.01%	1094
2025 Q2	$93.3K	Sell	12,712 -5,369	-30%	-$35.5K	﹤0.01%	1084
2025 Q1	$113K	Buy	18,081 +12,481	+223%	+$92.8K	﹤0.01%	966
2024 Q4	$41.7K	Sell	5,600 -11,402	-67%	-$87.7K	﹤0.01%	1208
2024 Q3	$128K	Buy	17,002 +204	+1%	+$1.49K	﹤0.01%	970
2024 Q2	$121K	Buy	+16,798	New	+$124K	﹤0.01%	953

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's BTX Position: Q4 2025 in Review

Clearstead Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 12,935 shares — an estimated $86.7K sold.

Clearstead Advisors first reported a position in BTX in Q2 2024 and held it in 6 quarters. The position peaked at $128K in Q3 2024. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

Clearstead Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 12,935 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $86.7K.
Clearstead Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2024 and held it in 6 quarters.
Clearstead Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $128K in Q3 2024.
97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.