RFG Advisory’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

RFG Advisory’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	$265K	Buy	29,297 +966	+3%	+$8.03K	﹤0.01%	978
2026 Q1	$187K	Hold	28,331	–	–	﹤0.01%	1015
2025 Q4	$187K	Buy	28,331 +1,000	+4%	+$6.73K	﹤0.01%	954
2025 Q3	$183K	Sell	27,331 -1,700	-6%	-$12.1K	﹤0.01%	930
2025 Q2	$213K	Buy	29,031 +4,331	+18%	+$28.6K	0.01%	883
2025 Q1	$155K	Buy	+24,700	New	+$184K	﹤0.01%	835

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

RFG Advisory's BTX Position: Q2 2026 in Review

RFG Advisory increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 3.4% in Q2 2026, buying an estimated $8.03K and bringing the position to 29,297 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

RFG Advisory first reported a position in BTX in Q1 2025 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

RFG Advisory held 29,297 shares of BlackRock Technology and Private Equity Term Trust worth $265K as of Q2 2026.
RFG Advisory bought 966 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $8.03K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #978 holding.
RFG Advisory first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

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