PFG Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

PFG Investments’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	$165K	Sell	18,288 -367	-2%	-$3.05K	0.01%	1193
2026 Q1	$123K	Buy	18,655 +1,340	+8%	+$8.86K	0.01%	1117
2025 Q4	$114K	Buy	17,315 +295	+2%	+$1.98K	0.01%	1084
2025 Q3	$114K	Sell	17,020 -769	-4%	-$5.5K	0.01%	1044
2025 Q2	$131K	Sell	17,789 -760	-4%	-$5.02K	0.01%	959
2025 Q1	$116K	Buy	18,549 +1,232	+7%	+$9.16K	0.01%	925
2024 Q4	$129K	Sell	17,317 -2,433	-12%	-$18.7K	0.01%	940
2024 Q3	$149K	Sell	19,750 -3,788	-16%	-$27.7K	0.01%	921
2024 Q2	$170K	Buy	23,538 +10,099	+75%	+$74.6K	0.01%	837
2024 Q1	$109K	Buy	+13,439	New	+$104K	0.01%	959
2023 Q3	–	Sell	-10,100	Closed	-$79.3K	–	546
2023 Q2	$79.3K	Buy	+10,100	New	+$76.4K	0.01%	495

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

PFG Investments's BTX Position: Q2 2026 in Review

PFG Investments reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 2% in Q2 2026, selling an estimated $3.05K and leaving 18,288 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1193.

PFG Investments first reported a position in BTX in Q2 2023 and has held it in 11 quarters since. The position peaked at $170K in Q2 2024. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

PFG Investments held 18,288 shares of BlackRock Technology and Private Equity Term Trust worth $165K as of Q2 2026.
PFG Investments sold 367 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $3.05K.
BlackRock Technology and Private Equity Term Trust made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1193 holding.
PFG Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and has held it in 11 quarters since.
PFG Investments's BlackRock Technology and Private Equity Term Trust position peaked at $170K in Q2 2024.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.