VEA
BTX

Virtus ETF Advisers’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-124,829
Closed -$929K – 816
2024
Q4 		$929K Buy
124,829
+3,709
+3% +$28.5K 0.38% 137
2024
Q3 		$914K Sell
121,120
-22,971
-16% -$168K 0.43% 89
2024
Q2 		$1.04M Buy
144,091
+51,966
+56% +$384K 0.51% 19
2024
Q1 		$750K Buy
92,125
+17,850
+24% +$138K 0.4% 110
2023
Q4 		$544K Sell
74,275
-14,554
-16% -$102K 0.35% 129
2023
Q3 		$618K Buy
88,829
+49,105
+124% +$375K 0.38% 142
2023
Q2 		$312K Sell
39,724
-6,373
-14% -$48.2K 0.18% 196
2023
Q1 		$370K Buy
46,097
+4,169
+10% +$31K 0.2% 153
2022
Q4 		$286K Buy
41,928
+9,450
+29% +$67.4K 0.15% 289
2022
Q3 		$236K Sell
32,478
-3,909
-11% -$32.7K 0.09% 299
2022
Q2 		$289K Buy
36,387
+22,786
+168% +$205K 0.11% 268
2022
Q1 		$155K Buy
13,601
+8,389
+161% +$106K 0.07% 223
2021
Q4 		$76K Sell
5,212
-149
-3% -$2.47K 0.03% 374
2021
Q3 		$97K Buy
+5,361
New +$104K 0.04% 384

Other funds holding BTX

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return