Kestra Advisory Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Kestra Advisory Services’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	-5,749	Closed	-$37.9K	–	4475
2025 Q4	$37.9K	Buy	+5,749	New	+$38.7K	﹤0.01%	4138
2023 Q4	–	Sell	-13,533	Closed	-$94.2K	–	2345
2023 Q3	$94.2K	Buy	13,533 +2,005	+17%	+$15.3K	﹤0.01%	2024
2023 Q2	$90.5K	Sell	11,528 -1,947	-14%	-$14.7K	﹤0.01%	2004
2023 Q1	$108K	Sell	13,475 -15,282	-53%	-$114K	﹤0.01%	1947
2022 Q4	$196K	Buy	28,757 +3,703	+15%	+$26.4K	﹤0.01%	2035
2022 Q3	$182K	Sell	25,054 -2,691	-10%	-$22.5K	﹤0.01%	1897
2022 Q2	$220K	Buy	27,745 +10,073	+57%	+$90.5K	﹤0.01%	1848
2022 Q1	$201K	Buy	17,672 +1,532	+9%	+$19.3K	﹤0.01%	1852
2021 Q4	$235K	Buy	16,140 +2,619	+19%	+$43.4K	﹤0.01%	1781
2021 Q3	$245K	Buy	+13,521	New	+$263K	﹤0.01%	1836

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PCM

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

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

SCM

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

AAM

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

Kestra Advisory Services's BTX Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 5,749 shares — an estimated $37.9K sold.

Kestra Advisory Services first reported a position in BTX in Q3 2021 and held it in 10 quarters. The position peaked at $245K in Q3 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Kestra Advisory Services reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 5,749 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $37.9K.
Kestra Advisory Services first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and held it in 10 quarters.
Kestra Advisory Services's BlackRock Technology and Private Equity Term Trust position peaked at $245K in Q3 2021.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.