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 Q2	$439K	Sell	8,650 -2,022	-19%	-$90.2K	0.05%	223
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 $1.89T AUM 35.08% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Faithward Advisors's BST Position: Q2 2026 in Review

Faithward Advisors reduced its BlackRock Science and Technology Trust (BST) stake by 19% in Q2 2026, selling an estimated $90.2K and leaving 8,650 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #223.

Faithward Advisors first reported a position in BST in Q1 2023 and has held it in 11 quarters since. The position peaked at $551K in Q1 2026. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Faithward Advisors held 8,650 shares of BlackRock Science and Technology Trust worth $439K as of Q2 2026.
Faithward Advisors sold 2,022 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $90.2K.
BlackRock Science and Technology Trust made up 0.05% of Faithward Advisors's portfolio in Q2 2026, its #223 holding.
Faithward Advisors first reported a position in BlackRock Science and Technology Trust in Q1 2023 and has held it in 11 quarters since.
Faithward Advisors's BlackRock Science and Technology Trust position peaked at $551K in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.