Great Valley Advisor Group’s BlackRock Science and Technology Trust BST Stock Holding History

Great Valley Advisor Group’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	$440K	Buy	8,670 +7	+0.1%	+$312	0.01%	758
2026 Q1	$315K	Sell	8,663 -1,029	-11%	-$40.8K	0.01%	808
2025 Q4	$393K	Sell	9,692 -213	-2%	-$8.75K	0.01%	701
2025 Q3	$410K	Sell	9,905 -75	-0.8%	-$2.96K	0.01%	678
2025 Q2	$381K	Hold	9,980	–	–	0.01%	677
2025 Q1	$329K	Sell	9,980 -2,008	-17%	-$73.3K	0.01%	696
2024 Q4	$438K	Sell	11,988 -100	-0.8%	-$3.67K	0.01%	601
2024 Q3	$428K	Sell	12,088 -135	-1%	-$4.77K	0.01%	596
2024 Q2	$460K	Sell	12,223 -1,192	-9%	-$43K	0.01%	548
2024 Q1	$495K	Hold	13,415	–	–	0.02%	499
2023 Q4	$452K	Sell	13,415 -500	-4%	-$16.5K	0.02%	480
2023 Q3	$437K	Hold	13,915	–	–	0.02%	467
2023 Q2	$479K	Buy	13,915 +2,872	+26%	+$93.1K	0.02%	451
2023 Q1	$357K	Sell	11,043 -850	-7%	-$27K	0.02%	498
2022 Q4	$337K	Buy	11,893 +2,650	+29%	+$80.7K	0.02%	515
2022 Q3	$272K	Buy	+9,243	New	+$320K	0.02%	552

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

Great Valley Advisor Group's BST Position: Q2 2026 in Review

Great Valley Advisor Group increased its BlackRock Science and Technology Trust (BST) stake by 0.08% in Q2 2026, buying an estimated $312 and bringing the position to 8,670 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #758.

Great Valley Advisor Group first reported a position in BST in Q3 2022 and has held it in 16 quarters since. The position peaked at $495K in Q1 2024. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Great Valley Advisor Group held 8,670 shares of BlackRock Science and Technology Trust worth $440K as of Q2 2026.
Great Valley Advisor Group bought 7 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $312.
BlackRock Science and Technology Trust made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #758 holding.
Great Valley Advisor Group first reported a position in BlackRock Science and Technology Trust in Q3 2022 and has held it in 16 quarters since.
Great Valley Advisor Group's BlackRock Science and Technology Trust position peaked at $495K in Q1 2024.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.