David J. Yvars Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

David J. Yvars Group’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	$125K	Buy	13,790 +101	+0.7%	+$839	0.06%	104
2026 Q1	$90.3K	Sell	13,689 -73	-0.5%	-$483	0.05%	91
2025 Q4	$90.7K	Buy	13,762 +129	+0.9%	+$868	0.05%	90
2025 Q3	$91.3K	Buy	13,633 +209	+2%	+$1.49K	0.05%	92
2025 Q2	$98.5K	Buy	13,424 +1,060	+9%	+$7.01K	0.06%	81
2025 Q1	$77.4K	Buy	12,364 +1,663	+16%	+$12.4K	0.06%	67
2024 Q4	$79.6K	Buy	10,701 +386	+4%	+$2.97K	0.05%	77
2024 Q3	$77.9K	Sell	10,315 -1,700	-14%	-$12.4K	0.05%	79
2024 Q2	$86.9K	Buy	12,015 +143	+1%	+$1.06K	0.05%	77
2024 Q1	$96.6K	Sell	11,872 -10,471	-47%	-$81.2K	0.07%	75
2023 Q4	$164K	Sell	22,343 -1,764	-7%	-$12.4K	0.13%	70
2023 Q3	$168K	Buy	24,107 +1,794	+8%	+$13.7K	0.14%	72
2023 Q2	$175K	Buy	22,313 +863	+4%	+$6.53K	0.14%	75
2023 Q1	$172K	Buy	21,450 +1,843	+9%	+$13.7K	0.16%	73
2022 Q4	$134K	Buy	19,607 +5,715	+41%	+$40.8K	0.17%	62
2022 Q3	$101K	Buy	+13,892	New	+$116K	0.11%	63

Other funds holding BTX

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return