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
2026 Q2	$133K	Buy	+14,704	New	+$122K	﹤0.01%	1643
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 $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

HB Wealth Management's BTX Position: Q2 2026 in Review

HB Wealth Management opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 14,704 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings. This is a return to the name: HB Wealth Management previously reported a position in BTX as recently as Q3 2025.

HB Wealth Management first reported a position in BTX in Q4 2022 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

HB Wealth Management held 14,704 shares of BlackRock Technology and Private Equity Term Trust worth $133K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new HB Wealth Management position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1643 holding.
HB Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.