LPL Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

LPL Financial’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	$1.25M	Buy	138,908 +53,323	+62%	+$443K	﹤0.01%	4212
2026 Q1	$565K	Sell	85,585 -8,035	-9%	-$53.2K	﹤0.01%	4653
2025 Q4	$617K	Sell	93,620 -49,268	-34%	-$331K	﹤0.01%	4533
2025 Q3	$957K	Buy	142,888 +66,903	+88%	+$478K	﹤0.01%	4039
2025 Q2	$558K	Buy	75,985 +17,051	+29%	+$113K	﹤0.01%	4286
2025 Q1	$369K	Sell	58,934 -17,800	-23%	-$132K	﹤0.01%	4432
2024 Q4	$571K	Buy	76,734 +10,897	+17%	+$83.8K	﹤0.01%	3978
2024 Q3	$497K	Buy	65,837 +16,901	+35%	+$124K	﹤0.01%	4004
2024 Q2	$354K	Sell	48,936 -14,893	-23%	-$110K	﹤0.01%	4137
2024 Q1	$520K	Sell	63,829 -52,925	-45%	-$410K	﹤0.01%	3750
2023 Q4	$856K	Sell	116,754 -367,584	-76%	-$2.58M	﹤0.01%	3175
2023 Q3	$3.37M	Sell	484,338 -40,274	-8%	-$307K	﹤0.01%	1861
2023 Q2	$4.12M	Sell	524,612 -152,118	-22%	-$1.15M	﹤0.01%	1697
2023 Q1	$5.43M	Sell	676,730 -70,420	-9%	-$524K	﹤0.01%	1452
2022 Q4	$5.09M	Sell	747,150 -79,491	-10%	-$567K	﹤0.01%	1435
2022 Q3	$6.01M	Sell	826,641 -38,925	-4%	-$326K	0.01%	1255
2022 Q2	$6.87M	Buy	+865,566	New	+$7.78M	0.01%	1182

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

LPL Financial's BTX Position: Q2 2026 in Review

LPL Financial increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 62% in Q2 2026, buying an estimated $443K and bringing the position to 138,908 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

LPL Financial first reported a position in BTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.87M in Q2 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

LPL Financial held 138,908 shares of BlackRock Technology and Private Equity Term Trust worth $1.25M as of Q2 2026.
LPL Financial bought 53,323 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $443K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4212 holding.
LPL Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and has held it in 17 quarters since.
LPL Financial's BlackRock Technology and Private Equity Term Trust position peaked at $6.87M in Q2 2022.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.