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 Q2	$1.47M	Buy	+28,892	New	+$1.29M	0.03%	611
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 $1.89T 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

J.W. Cole Advisors's BST Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in BlackRock Science and Technology Trust (BST) in Q2 2026: 28,892 shares worth $1.47M. The stake represents 0.03% of the portfolio and ranks #611 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BST as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BST in Q4 2019 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

J.W. Cole Advisors held 28,892 shares of BlackRock Science and Technology Trust worth $1.47M as of Q2 2026.
BlackRock Science and Technology Trust was a new J.W. Cole Advisors position in Q2 2026.
BlackRock Science and Technology Trust made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #611 holding.
J.W. Cole Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2019 and has held it in 7 quarters since.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.