MWM
BTX

Modera Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Modera Wealth Management’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
-19,083
Closed -$126K – 683
2025
Q4 		$126K Sell
19,083
-4,500
-19% -$30.3K ﹤0.01% 631
2025
Q3 		$158K Buy
23,583
+601
+3% +$4.29K ﹤0.01% 633
2025
Q2 		$169K Buy
22,982
+674
+3% +$4.46K ﹤0.01% 631
2025
Q1 		$140K Buy
22,308
+385
+2% +$2.86K ﹤0.01% 597
2024
Q4 		$163K Buy
21,923
+733
+3% +$5.64K ﹤0.01% 605
2024
Q3 		$160K Sell
21,190
-367
-2% -$2.69K ﹤0.01% 592
2024
Q2 		$156K Buy
21,557
+1,208
+6% +$8.92K ﹤0.01% 557
2024
Q1 		$166K Buy
20,349
+171
+0.8% +$1.32K ﹤0.01% 553
2023
Q4 		$148K Sell
20,178
-565
-3% -$3.97K ﹤0.01% 507
2023
Q3 		$144K Buy
20,743
+381
+2% +$2.91K ﹤0.01% 526
2023
Q2 		$160K Sell
20,362
-2,612
-11% -$19.8K ﹤0.01% 538
2023
Q1 		$184K Buy
22,974
+3,385
+17% +$25.2K 0.01% 342
2022
Q4 		$133K Sell
19,589
-3,616
-16% -$25.8K 0.01% 336
2022
Q3 		$169K Buy
23,205
+319
+1% +$2.67K 0.01% 303
2022
Q2 		$182K Buy
22,886
+386
+2% +$3.47K 0.01% 324
2022
Q1 		$256K Buy
22,500
+2,500
+13% +$31.5K 0.01% 311
2021
Q4 		$291K Hold
20,000
– – 0.01% 426
2021
Q3 		$362K Buy
+20,000
New +$389K 0.02% 181

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
QC
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
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

Modera Wealth Management's BTX Position: Q1 2026 in Review

Modera Wealth Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 19,083 shares — an estimated $126K sold.

Modera Wealth Management first reported a position in BTX in Q3 2021 and held it in 18 quarters. The position peaked at $362K in Q3 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Modera Wealth Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 19,083 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $126K.
  • Modera Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and held it in 18 quarters.
  • Modera Wealth Management's BlackRock Technology and Private Equity Term Trust position peaked at $362K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.