US Bancorp’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

US Bancorp’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	$36.1K	Buy	4,000 +2,500	+167%	+$20.8K	﹤0.01%	2956
2026 Q1	$9.9K	Buy	+1,500	New	+$9.92K	﹤0.01%	3360
2025 Q3	–	Sell	-5,000	Closed	-$36.7K	–	4319
2025 Q2	$36.7K	Buy	+5,000	New	+$33K	﹤0.01%	2926
2024 Q1	–	Sell	-15,153	Closed	-$111K	–	4121
2023 Q4	$111K	Buy	+15,153	New	+$106K	﹤0.01%	2303

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

US Bancorp's BTX Position: Q2 2026 in Review

US Bancorp increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 167% in Q2 2026, buying an estimated $20.8K and bringing the position to 4,000 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

US Bancorp first reported a position in BTX in Q4 2023 and has held it in 4 quarters since. The position peaked at $111K in Q4 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

US Bancorp held 4,000 shares of BlackRock Technology and Private Equity Term Trust worth $36.1K as of Q2 2026.
US Bancorp bought 2,500 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $20.8K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2956 holding.
US Bancorp first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and has held it in 4 quarters since.
US Bancorp's BlackRock Technology and Private Equity Term Trust position peaked at $111K in Q4 2023.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.