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

Creative Planning’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	$153K	Hold	16,962	–	–	﹤0.01%	3958
2026 Q1	$112K	Buy	+16,962	New	+$112K	﹤0.01%	3876
2025 Q4	–	Sell	-20,958	Closed	-$140K	–	4139
2025 Q3	$140K	Buy	20,958 +7,826	+60%	+$55.9K	﹤0.01%	3596
2025 Q2	$96.4K	Hold	13,132	–	–	﹤0.01%	3438
2025 Q1	$82.2K	Sell	13,132 -694	-5%	-$5.16K	﹤0.01%	3281
2024 Q4	$103K	Sell	13,826 -750	-5%	-$5.77K	﹤0.01%	3152
2024 Q3	$110K	Sell	14,576 -1,922	-12%	-$14.1K	﹤0.01%	2998
2024 Q2	$119K	Buy	16,498 +43	+0.3%	+$318	﹤0.01%	2807
2024 Q1	$134K	Sell	16,455 -9,427	-36%	-$73.1K	﹤0.01%	2659
2023 Q4	$190K	Buy	25,882 +250	+1%	+$1.76K	﹤0.01%	2451
2023 Q3	$178K	Sell	25,632 -360	-1%	-$2.75K	﹤0.01%	2271
2023 Q2	$204K	Sell	25,992 -1,138	-4%	-$8.61K	﹤0.01%	2203
2023 Q1	$218K	Buy	27,130 +709	+3%	+$5.28K	﹤0.01%	2061
2022 Q4	$180K	Buy	26,421 +424	+2%	+$3.02K	﹤0.01%	2045
2022 Q3	$189K	Buy	25,997 +12,607	+94%	+$105K	﹤0.01%	1928
2022 Q2	$106K	Buy	13,390 +9	+0.1%	+$81	﹤0.01%	1966
2022 Q1	$152K	Buy	+13,381	New	+$169K	﹤0.01%	1936

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

Creative Planning's BTX Position: Q2 2026 in Review

Creative Planning held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 16,962 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Creative Planning first reported a position in BTX in Q1 2022 and has held it in 17 quarters since. The position peaked at $218K in Q1 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Creative Planning held 16,962 shares of BlackRock Technology and Private Equity Term Trust worth $153K as of Q2 2026.
Creative Planning left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3958 holding.
Creative Planning first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and has held it in 17 quarters since.
Creative Planning's BlackRock Technology and Private Equity Term Trust position peaked at $218K in Q1 2023.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.