HB Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

HB 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 Q4	–	Sell	-17,683	Closed	-$118K	–	1456
2025 Q3	$118K	Buy	17,683 +3,933	+29%	+$28.1K	﹤0.01%	1302
2025 Q2	$101K	Buy	+13,750	New	+$90.9K	﹤0.01%	1137
2023 Q2	–	Sell	-10,000	Closed	-$80.3K	–	765
2023 Q1	$80.3K	Sell	10,000 -1,000	-9%	-$7.44K	﹤0.01%	696
2022 Q4	$74.9K	Buy	+11,000	New	+$78.5K	﹤0.01%	665

Other funds holding BTX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HB Wealth Management's BTX Position: Q4 2025 in Review

HB Wealth Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 17,683 shares — an estimated $118K sold.

HB Wealth Management first reported a position in BTX in Q4 2022 and held it in 4 quarters. The position peaked at $118K in Q3 2025. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

HB Wealth Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
HB Wealth Management sold 17,683 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $118K.
HB Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 4 quarters.
HB Wealth Management's BlackRock Technology and Private Equity Term Trust position peaked at $118K in Q3 2025.
97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on HB Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.