C
BTX

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

Covestor’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
Q1 		– Sell
-11,562
Closed -$86K – 2826
2024
Q4 		$86K Buy
11,562
+351
+3% +$2.7K 0.05% 612
2024
Q3 		$85K Sell
11,211
-1,709
-13% -$12.5K 0.05% 627
2024
Q2 		$93K Hold
12,920
– – 0.06% 540
2024
Q1 		$105K Hold
12,920
– – 0.07% 516
2023
Q4 		$95K Buy
+12,920
New +$90.8K 0.07% 526

Other funds holding BTX

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return