RFG Advisory’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

RFG Advisory’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	97,792 +1,488	+2%	+$41.1K	0.05%	285
2026 Q1	$2.13M	Buy	96,304 +7,550	+9%	+$169K	0.04%	328
2025 Q4	$2.01M	Buy	88,754 +11	+0%	+$245	0.04%	333
2025 Q3	$1.97M	Sell	88,743 -3,296	-4%	-$70.8K	0.04%	322
2025 Q2	$1.91M	Buy	92,039 +14,176	+18%	+$263K	0.04%	314
2025 Q1	$1.38M	Buy	+77,863	New	+$1.59M	0.04%	339

Other funds holding BSTZ

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RFG Advisory's BSTZ Position: Q2 2026 in Review

RFG Advisory increased its BlackRock Science and Technology Term Trust (BSTZ) stake by 1.5% in Q2 2026, buying an estimated $41.1K and bringing the position to 97,792 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #285.

RFG Advisory first reported a position in BSTZ in Q1 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold BSTZ as of Q2 2026.

RFG Advisory held 97,792 shares of BlackRock Science and Technology Term Trust worth $2.94M as of Q2 2026.
RFG Advisory bought 1,488 BlackRock Science and Technology Term Trust shares in Q2 2026, an estimated $41.1K.
BlackRock Science and Technology Term Trust made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #285 holding.
RFG Advisory first reported a position in BlackRock Science and Technology Term Trust in Q1 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.