Mosaic Financial Group’s BlackRock Science and Technology Trust BST Stock Holding History

Mosaic Financial Group’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	$254K	Buy	+5,004	New	+$223K	0.16%	113
2026 Q1	–	Sell	-5,004	Closed	-$203K	–	127
2025 Q4	$203K	Hold	5,004	–	–	0.14%	123
2025 Q3	$207K	Buy	+5,004	New	+$197K	0.15%	117
2025 Q2	–	Sell	-6,672	Closed	-$220K	–	114
2025 Q1	$220K	Sell	6,672 -828	-11%	-$30.2K	0.18%	107
2024 Q4	$274K	Hold	7,500	–	–	0.2%	94
2024 Q3	$266K	Sell	7,500 -1,000	-12%	-$35.3K	0.19%	99
2024 Q2	$320K	Hold	8,500	–	–	0.23%	82
2024 Q1	$314K	Buy	+8,500	New	+$306K	0.25%	83

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

Mosaic Financial Group's BST Position: Q2 2026 in Review

Mosaic Financial Group opened a new position in BlackRock Science and Technology Trust (BST) in Q2 2026: 5,004 shares worth $254K. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Mosaic Financial Group previously reported a position in BST as recently as Q4 2025.

Mosaic Financial Group first reported a position in BST in Q1 2024 and has held it in 8 quarters since. The position peaked at $320K in Q2 2024. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Mosaic Financial Group held 5,004 shares of BlackRock Science and Technology Trust worth $254K as of Q2 2026.
BlackRock Science and Technology Trust was a new Mosaic Financial Group position in Q2 2026.
BlackRock Science and Technology Trust made up 0.16% of Mosaic Financial Group's portfolio in Q2 2026, its #113 holding.
Mosaic Financial Group first reported a position in BlackRock Science and Technology Trust in Q1 2024 and has held it in 8 quarters since.
Mosaic Financial Group's BlackRock Science and Technology Trust position peaked at $320K in Q2 2024.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.