DWM
BTX

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

Dakota Wealth Management’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
Q3 		– Sell
-22,606
Closed -$166K – 804
2025
Q2 		$166K Sell
22,606
-605
-3% -$4K ﹤0.01% 741
2025
Q1 		$145K Buy
23,211
+7,587
+49% +$56.4K ﹤0.01% 732
2024
Q4 		$116K Sell
15,624
-6,286
-29% -$48.4K ﹤0.01% 731
2024
Q3 		$165K Buy
21,910
+693
+3% +$5.07K ﹤0.01% 701
2024
Q2 		$153K Buy
21,217
+1,824
+9% +$13.5K ﹤0.01% 685
2024
Q1 		$158K Buy
19,393
+233
+1% +$1.81K ﹤0.01% 684
2023
Q4 		$140K Buy
19,160
+760
+4% +$5.34K 0.01% 626
2023
Q3 		$128K Buy
+18,400
New +$140K 0.01% 628
2022
Q3 		– Sell
-13,850
Closed -$110K – 622
2022
Q2 		$110K Sell
13,850
-6,695
-33% -$60.2K 0.01% 484
2022
Q1 		$234K Sell
20,545
-10,475
-34% -$132K 0.02% 389
2021
Q4 		$451K Buy
+31,020
New +$514K 0.05% 251

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return