Quantinno Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Quantinno Capital Management’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	$1.31M	Sell	145,093 -13,075	-8%	-$109K	﹤0.01%	2350
2026 Q1	$1.04M	Sell	158,168 -15,852	-9%	-$105K	﹤0.01%	2120
2025 Q4	$1.15M	Buy	174,020 +10,000	+6%	+$67.3K	﹤0.01%	1696
2025 Q3	$1.1M	Buy	164,020 +18,000	+12%	+$129K	﹤0.01%	1441
2025 Q2	$1.07M	Buy	+146,020	New	+$965K	﹤0.01%	1291

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

Quantinno Capital Management's BTX Position: Q2 2026 in Review

Quantinno Capital Management reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 8.3% in Q2 2026, selling an estimated $109K and leaving 145,093 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Quantinno Capital Management first reported a position in BTX in Q2 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Quantinno Capital Management held 145,093 shares of BlackRock Technology and Private Equity Term Trust worth $1.31M as of Q2 2026.
Quantinno Capital Management sold 13,075 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $109K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2350 holding.
Quantinno Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2025 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.