TruNorth Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History

TruNorth Capital Management’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102	Closed	-$4.2K	–	152
2025 Q3	$4.2K	Buy	102 +2	+2%	+$79	﹤0.01%	374
2025 Q2	$3.81K	Buy	100 +2	+2%	+$70	﹤0.01%	320
2025 Q1	$3.22K	Buy	98 +2	+2%	+$73	﹤0.01%	409
2024 Q4	$3.5K	Buy	96 +2	+2%	+$73	﹤0.01%	334
2024 Q3	$3.32K	Buy	94 +2	+2%	+$71	﹤0.01%	342
2024 Q2	$3.46K	Buy	92 +2	+2%	+$72	﹤0.01%	295
2024 Q1	$3.32K	Buy	+90	New	+$3.24K	﹤0.01%	232

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TruNorth Capital Management's BST Position: Q4 2025 in Review

TruNorth Capital Management sold out of BlackRock Science and Technology Trust (BST) in Q4 2025, closing a stake of 102 shares — an estimated $4.2K sold.

TruNorth Capital Management first reported a position in BST in Q1 2024 and held it in 7 quarters. The position peaked at $4.2K in Q3 2025. 133 funds tracked by Wall St. Rank hold BST as of Q4 2025.

TruNorth Capital Management reported no remaining BlackRock Science and Technology Trust position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 102 BlackRock Science and Technology Trust shares in Q4 2025, an estimated $4.2K.
TruNorth Capital Management first reported a position in BlackRock Science and Technology Trust in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's BlackRock Science and Technology Trust position peaked at $4.2K in Q3 2025.
133 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.