Integrated Wealth Concepts’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Integrated Wealth Concepts’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	$7.92K	Buy	+877	New	+$7.29K	﹤0.01%	4702
2023 Q2	–	Sell	-10,417	Closed	-$84K	–	1596
2023 Q1	$84K	Hold	10,417	–	–	﹤0.01%	1283
2022 Q4	$71K	Sell	10,417 -2,473	-19%	-$17.6K	﹤0.01%	1006
2022 Q3	$94K	Buy	+12,890	New	+$108K	﹤0.01%	917
2022 Q2	–	Sell	-11,423	Closed	-$130K	–	1085
2022 Q1	$130K	Sell	11,423 -1,300	-10%	-$16.4K	﹤0.01%	905
2021 Q4	$185K	Buy	12,723 +273	+2%	+$4.52K	0.01%	945
2021 Q3	$225K	Buy	+12,450	New	+$242K	0.01%	843

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

Integrated Wealth Concepts's BTX Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 877 shares worth $7.92K. The stake represents ﹤0.01% of the portfolio and ranks #4702 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BTX as recently as Q1 2023.

Integrated Wealth Concepts first reported a position in BTX in Q3 2021 and has held it in 7 quarters since. The position peaked at $225K in Q3 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Integrated Wealth Concepts held 877 shares of BlackRock Technology and Private Equity Term Trust worth $7.92K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Integrated Wealth Concepts position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4702 holding.
Integrated Wealth Concepts first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and has held it in 7 quarters since.
Integrated Wealth Concepts's BlackRock Technology and Private Equity Term Trust position peaked at $225K in Q3 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.