Osaic Holdings
BTEK

Osaic Holdings’s BlackRock Future Tech ETF BTEK Stock Holding History

Osaic Holdings’s Portfolio BTEK Stock Details BTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,330
Closed -$54.2K – 7456
2023
Q4 		$54.2K Sell
2,330
-2,526
-52% -$53.7K ﹤0.01% 4856
2023
Q3 		$99.4K Buy
4,856
+2,165
+80% +$46.5K ﹤0.01% 4512
2023
Q2 		$58.4K Buy
2,691
+39
+1% +$773 ﹤0.01% 4834
2023
Q1 		$52.8K Sell
2,652
-54
-2% -$1.03K ﹤0.01% 4911
2022
Q4 		$47K Sell
2,706
-1,573
-37% -$28.4K ﹤0.01% 4995
2022
Q3 		$76K Buy
4,279
+54
+1% +$1.09K ﹤0.01% 4590
2022
Q2 		$79K Sell
4,225
-817
-16% -$17.8K ﹤0.01% 4606
2022
Q1 		$286K Buy
5,042
+535
+12% +$14.6K ﹤0.01% 3724
2021
Q4 		$157K Buy
4,507
+277
+7% +$9.95K ﹤0.01% 4183
2021
Q3 		$149K Buy
4,230
+137
+3% +$5K ﹤0.01% 4187
2021
Q2 		$151K Buy
4,093
+912
+29% +$31.3K ﹤0.01% 4118
2021
Q1 		$108K Buy
3,181
+2,542
+398% +$93.5K ﹤0.01% 4278
2020
Q4 		$22K Buy
+639
New +$19K ﹤0.01% 5109

Other funds holding BTEK

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's BTEK Position: Q1 2024 in Review

Osaic Holdings sold out of BlackRock Future Tech ETF (BTEK) in Q1 2024, closing a stake of 2,330 shares — an estimated $54.2K sold.

Osaic Holdings first reported a position in BTEK in Q4 2020 and held it in 13 quarters. The position peaked at $286K in Q1 2022. 8 funds tracked by Wall St. Rank hold BTEK as of Q1 2024.

  • Osaic Holdings reported no remaining BlackRock Future Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,330 BlackRock Future Tech ETF shares in Q1 2024, an estimated $54.2K.
  • Osaic Holdings first reported a position in BlackRock Future Tech ETF in Q4 2020 and held it in 13 quarters.
  • Osaic Holdings's BlackRock Future Tech ETF position peaked at $286K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held BlackRock Future Tech ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.