CW
BTX

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

CreativeOne Wealth’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 		$124K Sell
13,750
-2,772
-17% -$23K ﹤0.01% 1174
2026
Q1 		$109K Buy
16,522
+39
+0.2% +$258 ﹤0.01% 1154
2025
Q4 		$109K Buy
16,483
+1,463
+10% +$9.84K ﹤0.01% 1154
2025
Q3 		$101K Sell
15,020
-4,846
-24% -$34.6K ﹤0.01% 1131
2025
Q2 		$146K Sell
19,866
-2,806
-12% -$18.5K ﹤0.01% 1081
2025
Q1 		$142K Sell
22,672
-3,540
-14% -$26.3K ﹤0.01% 1018
2024
Q4 		$195K Buy
+26,212
New +$202K 0.01% 1021

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

CreativeOne Wealth's BTX Position: Q2 2026 in Review

CreativeOne Wealth reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 17% in Q2 2026, selling an estimated $23K and leaving 13,750 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

CreativeOne Wealth first reported a position in BTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $195K in Q4 2024. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • CreativeOne Wealth held 13,750 shares of BlackRock Technology and Private Equity Term Trust worth $124K as of Q2 2026.
  • CreativeOne Wealth sold 2,772 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $23K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1174 holding.
  • CreativeOne Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's BlackRock Technology and Private Equity Term Trust position peaked at $195K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.