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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Financial Group's BST Position: Q1 2026 in Review

Mosaic Financial Group sold out of BlackRock Science and Technology Trust (BST) in Q1 2026, closing a stake of 5,004 shares — an estimated $203K sold.

Mosaic Financial Group first reported a position in BST in Q1 2024 and held it in 7 quarters. The position peaked at $320K in Q2 2024. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

Mosaic Financial Group reported no remaining BlackRock Science and Technology Trust position as of Q1 2026 after selling out during the quarter.
Mosaic Financial Group sold 5,004 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $203K.
Mosaic Financial Group first reported a position in BlackRock Science and Technology Trust in Q1 2024 and held it in 7 quarters.
Mosaic Financial Group's BlackRock Science and Technology Trust position peaked at $320K in Q2 2024.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.