Next Level Private’s BlackRock Science and Technology Trust BST Stock Holding History

Next Level Private’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	$769K	Buy	15,174 +106	+0.7%	+$4.73K	0.15%	93
2026 Q1	$548K	Buy	15,068 +125	+0.8%	+$4.95K	0.12%	106
2025 Q4	$606K	Buy	14,943 +5,309	+55%	+$218K	0.16%	93
2025 Q3	$405K	Buy	9,634 +113	+1%	+$4.46K	0.12%	111
2025 Q2	$363K	Buy	9,521 +123	+1%	+$4.3K	0.12%	108
2025 Q1	$310K	Buy	9,398 +43	+0.5%	+$1.57K	0.12%	112
2024 Q4	$342K	Hold	9,355	–	–	0.14%	101
2024 Q3	$332K	Hold	9,355	–	–	0.14%	102
2024 Q2	$352K	Hold	9,355	–	–	0.16%	92
2024 Q1	$345K	Sell	9,355 -1,500	-14%	-$54K	0.16%	96
2023 Q4	$365K	Hold	10,855	–	–	0.21%	74
2023 Q3	$345K	Hold	10,855	–	–	0.23%	70
2023 Q2	$372K	Hold	10,855	–	–	0.24%	68
2023 Q1	$351K	Hold	10,855	–	–	0.28%	49
2022 Q4	$329K	Hold	10,855	–	–	0.24%	70
2022 Q3	$337K	Buy	+10,855	New	+$376K	0.3%	59
2022 Q2	–	Sell	-10,855	Closed	-$470K	–	137
2022 Q1	$470K	Sell	10,855 -1,745	-14%	-$77.2K	0.38%	53
2021 Q4	$630K	Buy	+12,600	New	+$660K	0.53%	41

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

Next Level Private's BST Position: Q2 2026 in Review

Next Level Private increased its BlackRock Science and Technology Trust (BST) stake by 0.7% in Q2 2026, buying an estimated $4.73K and bringing the position to 15,174 shares worth $769K. The position accounts for 0.15% of the portfolio, ranked #93.

Next Level Private first reported a position in BST in Q4 2021 and has held it in 18 quarters since. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Next Level Private held 15,174 shares of BlackRock Science and Technology Trust worth $769K as of Q2 2026.
Next Level Private bought 106 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $4.73K.
BlackRock Science and Technology Trust made up 0.15% of Next Level Private's portfolio in Q2 2026, its #93 holding.
Next Level Private first reported a position in BlackRock Science and Technology Trust in Q4 2021 and has held it in 18 quarters since.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.