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

NewEdge Wealth’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	$97.2K	Hold	10,767	–	–	﹤0.01%	1215
2026 Q1	$71.1K	Hold	10,767	–	–	﹤0.01%	1111
2025 Q4	$71K	Hold	10,767	–	–	﹤0.01%	1179
2025 Q3	$74.4K	Hold	10,767	–	–	﹤0.01%	1010
2025 Q2	$79.9K	Hold	10,767	–	–	﹤0.01%	951
2025 Q1	$67.4K	Hold	10,767	–	–	﹤0.01%	921
2024 Q4	$80.1K	Hold	10,767	–	–	﹤0.01%	909
2024 Q3	$81.3K	Sell	10,767 -4,517	-30%	-$33.1K	﹤0.01%	862
2024 Q2	$111K	Sell	15,284 -4,987	-25%	-$36.8K	﹤0.01%	747
2024 Q1	$146K	Sell	20,271 -42,918	-68%	-$333K	﹤0.01%	784
2023 Q4	$463K	Sell	63,189 -33,188	-34%	-$233K	0.01%	526
2023 Q3	$671K	Buy	96,377 +6,013	+7%	+$45.9K	0.02%	423
2023 Q2	$709K	Sell	90,364 -2,443	-3%	-$18.5K	0.02%	408
2023 Q1	$745K	Buy	92,807 +6,905	+8%	+$51.4K	0.03%	358
2022 Q4	$585K	Buy	85,902 +52,496	+157%	+$375K	0.03%	352
2022 Q3	$243K	Buy	+33,406	New	+$279K	0.01%	464

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

NewEdge Wealth's BTX Position: Q2 2026 in Review

NewEdge Wealth held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 10,767 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

NewEdge Wealth first reported a position in BTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $745K in Q1 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

NewEdge Wealth held 10,767 shares of BlackRock Technology and Private Equity Term Trust worth $97.2K as of Q2 2026.
NewEdge Wealth left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1215 holding.
NewEdge Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and has held it in 16 quarters since.
NewEdge Wealth's BlackRock Technology and Private Equity Term Trust position peaked at $745K in Q1 2023.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.