J.W. Cole Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

J.W. Cole 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 Q1	–	Sell	-31,428	Closed	-$1.27M	–	841
2025 Q4	$1.27M	Sell	31,428 -133	-0.4%	-$5.47K	0.03%	557
2025 Q3	$1.31M	Sell	31,561 -890	-3%	-$35.1K	0.03%	622
2025 Q2	$1.24M	Buy	32,451 +3,851	+13%	+$135K	0.03%	595
2025 Q1	$944K	Buy	+28,600	New	+$1.04M	0.03%	560
2020 Q4	–	Sell	-11,935	Closed	-$508K	–	663
2020 Q3	$508K	Buy	+11,935	New	+$482K	0.04%	415
2020 Q1	–	Sell	-7,222	Closed	-$237K	–	154
2019 Q4	$237K	Buy	+7,222	New	+$235K	0.03%	481

Other funds holding BST

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

J.W. Cole Advisors's BST Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock Science and Technology Trust (BST) in Q1 2026, closing a stake of 31,428 shares — an estimated $1.27M sold.

J.W. Cole Advisors first reported a position in BST in Q4 2019 and held it in 6 quarters. The position peaked at $1.31M in Q3 2025. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

J.W. Cole Advisors reported no remaining BlackRock Science and Technology Trust position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 31,428 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $1.27M.
J.W. Cole Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2019 and held it in 6 quarters.
J.W. Cole Advisors's BlackRock Science and Technology Trust position peaked at $1.31M in Q3 2025.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.