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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Virtus ETF Advisers's BTX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2025, closing a stake of 124,829 shares — an estimated $929K sold.

Virtus ETF Advisers first reported a position in BTX in Q3 2021 and held it in 14 quarters. The position peaked at $1.04M in Q2 2024. 115 funds tracked by Wall St. Rank hold BTX as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 124,829 BlackRock Technology and Private Equity Term Trust shares in Q1 2025, an estimated $929K.
  • Virtus ETF Advisers first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and held it in 14 quarters.
  • Virtus ETF Advisers's BlackRock Technology and Private Equity Term Trust position peaked at $1.04M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.