WS
BTX

Wedbush Securities’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Wedbush Securities’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 		$512K Sell
56,735
-5,425
-9% -$45.1K 0.01% 721
2026
Q1 		$410K Buy
62,160
+6,429
+12% +$42.5K 0.01% 751
2025
Q4 		$367K Sell
55,731
-10,608
-16% -$71.3K 0.01% 796
2025
Q3 		$444K Sell
66,339
-18,873
-22% -$135K 0.01% 702
2025
Q2 		$625K Sell
85,212
-9,032
-10% -$59.7K 0.02% 556
2025
Q1 		$590K Sell
94,244
-15,894
-14% -$118K 0.02% 556
2024
Q4 		$819K Buy
110,138
+10,854
+11% +$83.5K 0.03% 441
2024
Q3 		$750K Buy
99,284
+8,932
+10% +$65.4K 0.03% 461
2024
Q2 		$653K Sell
90,352
-93,508
-51% -$691K 0.02% 521
2024
Q1 		$1.5M Sell
183,860
-2,729
-1% -$21.1K 0.06% 269
2023
Q4 		$1.37M Sell
186,589
-2,025
-1% -$14.2K 0.06% 252
2023
Q3 		$1.31M Buy
188,614
+18,137
+11% +$138K 0.07% 234
2023
Q2 		$1.34M Buy
170,477
+5,945
+4% +$45K 0.06% 245
2023
Q1 		$1.32M Buy
164,532
+105,310
+178% +$784K 0.07% 244
2022
Q4 		$403K Sell
59,222
-30,177
-34% -$215K 0.02% 599
2022
Q3 		$650K Sell
89,399
-6,269
-7% -$52.4K 0.04% 421
2022
Q2 		$760K Sell
95,668
-6,697
-7% -$60.2K 0.04% 371
2022
Q1 		$1.17M Buy
102,365
+16,653
+19% +$210K 0.05% 306
2021
Q4 		$1.25M Buy
85,712
+31,505
+58% +$522K 0.05% 301
2021
Q3 		$981K Buy
54,207
+15,464
+40% +$301K 0.05% 362
2021
Q2 		$787K Buy
38,743
+23,493
+154% +$489K 0.04% 437
2021
Q1 		$310K Buy
+15,250
New +$307K 0.02% 800

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Wedbush Securities's BTX Position: Q2 2026 in Review

Wedbush Securities reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 8.7% in Q2 2026, selling an estimated $45.1K and leaving 56,735 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #721.

Wedbush Securities first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2024. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Wedbush Securities held 56,735 shares of BlackRock Technology and Private Equity Term Trust worth $512K as of Q2 2026.
  • Wedbush Securities sold 5,425 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $45.1K.
  • BlackRock Technology and Private Equity Term Trust made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #721 holding.
  • Wedbush Securities first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
  • Wedbush Securities's BlackRock Technology and Private Equity Term Trust position peaked at $1.5M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.