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 New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dakota Wealth Management's BTX Position: Q3 2025 in Review

Dakota Wealth Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 22,606 shares — an estimated $166K sold.

Dakota Wealth Management first reported a position in BTX in Q4 2021 and held it in 11 quarters. The position peaked at $451K in Q4 2021. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Dakota Wealth Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 22,606 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $166K.
Dakota Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 11 quarters.
Dakota Wealth Management's BlackRock Technology and Private Equity Term Trust position peaked at $451K in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.