JWCA
BTX

J.W. Cole Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-11,067
Closed -$72.9K – 1511
2025
Q4 		$72.9K Buy
11,067
+254
+2% +$1.71K ﹤0.01% 1397
2025
Q3 		$72.5K Buy
+10,813
New +$77.3K ﹤0.01% 1507
2025
Q2 		– Sell
-12,777
Closed -$80K – 1491
2025
Q1 		$80K Buy
12,777
+2,050
+19% +$15.2K ﹤0.01% 1214
2024
Q4 		$79.8K Buy
10,727
+176
+2% +$1.35K ﹤0.01% 934
2024
Q3 		$79.7K Buy
10,551
+179
+2% +$1.31K ﹤0.01% 924
2024
Q2 		$75K Buy
+10,372
New +$76.6K ﹤0.01% 878

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return