Faithward Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Faithward Advisors’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$551K	Buy	10,672 +1,927	+22%	+$76.3K	0.08%	174
2025 Q4	$355K	Buy	8,745 +145	+2%	+$5.96K	0.05%	238
2025 Q3	$356K	Sell	8,600 -73	-0.8%	-$2.88K	0.05%	226
2025 Q2	$331K	Buy	8,673 +78	+0.9%	+$2.73K	0.05%	210
2025 Q1	$284K	Buy	8,595 +84	+1%	+$3.07K	0.05%	215
2024 Q4	$311K	Sell	8,511 -135	-2%	-$4.95K	0.05%	196
2024 Q3	$306K	Sell	8,646 -81	-0.9%	-$2.86K	0.05%	220
2024 Q2	$329K	Sell	8,727 -140	-2%	-$5.05K	0.06%	201
2024 Q1	$327K	Buy	+8,867	New	+$319K	0.06%	197
2023 Q2	–	Sell	-9,855	Closed	-$311K	–	276
2023 Q1	$311K	Buy	+9,855	New	+$313K	0.07%	144

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Faithward Advisors's BST Position: Q1 2026 in Review

Faithward Advisors increased its BlackRock Science and Technology Trust (BST) stake by 22% in Q1 2026, buying an estimated $76.3K and bringing the position to 10,672 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #174.

Faithward Advisors first reported a position in BST in Q1 2023 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

Faithward Advisors held 10,672 shares of BlackRock Science and Technology Trust worth $551K as of Q1 2026.
Faithward Advisors bought 1,927 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $76.3K.
BlackRock Science and Technology Trust made up 0.08% of Faithward Advisors's portfolio in Q1 2026, its #174 holding.
Faithward Advisors first reported a position in BlackRock Science and Technology Trust in Q1 2023 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.