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

Commonwealth Equity Services’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	$244K	Buy	27,045 +5,126	+23%	+$42.6K	﹤0.01%	3959
2026 Q1	$145K	Buy	+21,919	New	+$145K	﹤0.01%	4080
2025 Q3	–	Sell	-14,108	Closed	-$104K	–	4455
2025 Q2	$104K	Sell	14,108 -1,377	-9%	-$9.1K	﹤0.01%	4061
2025 Q1	$97K	Buy	15,485 +705	+5%	+$5.24K	﹤0.01%	3997
2024 Q4	$110K	Buy	14,780 +2,890	+24%	+$22.2K	﹤0.01%	3888
2024 Q3	$90K	Sell	11,890 -2,320	-16%	-$17K	﹤0.01%	3882
2024 Q2	$103K	Sell	14,210 -14,653	-51%	-$108K	﹤0.01%	3808
2024 Q1	$235K	Buy	28,863 +6	+0%	+$47	﹤0.01%	3496
2023 Q4	$212K	Buy	28,857 +1,846	+7%	+$13K	﹤0.01%	3461
2023 Q3	$188K	Sell	27,011 -6,613	-20%	-$50.5K	﹤0.01%	3404
2023 Q2	$264K	Sell	33,624 -2,170	-6%	-$16.4K	﹤0.01%	3157
2023 Q1	$287K	Sell	35,794 -548	-2%	-$4.08K	﹤0.01%	3008
2022 Q4	$247K	Sell	36,342 -3,325	-8%	-$23.7K	﹤0.01%	3041
2022 Q3	$288K	Sell	39,667 -13,659	-26%	-$114K	﹤0.01%	2869
2022 Q2	$423K	Buy	53,326 +2,038	+4%	+$18.3K	﹤0.01%	2539
2022 Q1	$584K	Buy	51,288 +1,904	+4%	+$24K	﹤0.01%	2395
2021 Q4	$718K	Buy	49,384 +31,697	+179%	+$525K	﹤0.01%	2237
2021 Q3	$320K	Buy	17,687 +6,754	+62%	+$131K	﹤0.01%	2861
2021 Q2	$222K	Buy	+10,933	New	+$228K	﹤0.01%	3180

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

Commonwealth Equity Services's BTX Position: Q2 2026 in Review

Commonwealth Equity Services increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 23% in Q2 2026, buying an estimated $42.6K and bringing the position to 27,045 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

Commonwealth Equity Services first reported a position in BTX in Q2 2021 and has held it in 19 quarters since. The position peaked at $718K in Q4 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Commonwealth Equity Services held 27,045 shares of BlackRock Technology and Private Equity Term Trust worth $244K as of Q2 2026.
Commonwealth Equity Services bought 5,126 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $42.6K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3959 holding.
Commonwealth Equity Services first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's BlackRock Technology and Private Equity Term Trust position peaked at $718K in Q4 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.