Shaker Financial Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Shaker Financial Services’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	–	Sell	-138,908	Closed	-$917K	–	170
2026 Q1	$917K	Sell	138,908 -55,360	-28%	-$366K	0.32%	94
2025 Q4	$1.28M	Buy	194,268 +50,270	+35%	+$338K	0.41%	87
2025 Q3	$965K	Buy	+143,998	New	+$1.03M	0.33%	85
2025 Q2	–	Sell	-434,069	Closed	-$2.72M	–	176
2025 Q1	$2.72M	Buy	434,069 +354,579	+446%	+$2.64M	1.06%	29
2024 Q4	$591K	Buy	79,490 +69,337	+683%	+$533K	0.23%	120
2024 Q3	$76.7K	Sell	10,153 -81,909	-89%	-$600K	0.03%	155
2024 Q2	$666K	Buy	92,062 +53,062	+136%	+$392K	0.27%	98
2024 Q1	$317K	Sell	39,000 -109,344	-74%	-$847K	0.12%	128
2023 Q4	$1.09M	Buy	+148,344	New	+$1.04M	0.45%	73
2023 Q3	–	Sell	-30,000	Closed	-$236K	–	175
2023 Q2	$236K	Buy	+30,000	New	+$227K	0.1%	140
2023 Q1	–	Sell	-74,722	Closed	-$509K	–	171
2022 Q4	$509K	Buy	+74,722	New	+$533K	0.24%	103
2022 Q2	–	Sell	-42,500	Closed	-$484K	–	160
2022 Q1	$484K	Sell	42,500 -4,500	-10%	-$56.7K	0.18%	115
2021 Q4	$683K	Buy	+47,000	New	+$779K	0.24%	106

Other funds holding BTX

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Shaker Financial Services's BTX Position: Q2 2026 in Review

Shaker Financial Services sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026, closing a stake of 138,908 shares — an estimated $917K sold.

Shaker Financial Services first reported a position in BTX in Q4 2021 and held it in 13 quarters. The position peaked at $2.72M in Q1 2025. 38 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Shaker Financial Services reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 138,908 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $917K.
Shaker Financial Services first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 13 quarters.
Shaker Financial Services's BlackRock Technology and Private Equity Term Trust position peaked at $2.72M in Q1 2025.
38 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.