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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.16M +$1.28M +101,424 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.08M +$397K +31,471 +50%
PAG
28
Private Advisor Group
New Jersey
$766K +$544K +43,153 +179%
LSC
29
Logan Stone Capital
Illinois
$751K -$1.5M -118,748 -64%
Truist Financial
30
Truist Financial
North Carolina
$598K -$395K -31,325 -37%
BRWM
31
B. Riley Wealth Management
Tennessee
$587K -$32.9K -2,614 -5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$584K +$24K +1,904 +4%
AWS
33
Atria Wealth Solutions
New York
$571K +$631K +50,100 New
GA
34
GFS Advisors
Texas
$550K -$34.5K -2,740 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$536K -$177K -14,087 -23%
DWT
36
Dorsey & Whitney Trust
South Dakota
$536K +$593K +47,100 New
Invesco
37
Invesco
Georgia
$515K +$57.7K +4,581 +11%
5L
38
55I LLC
Massachusetts
$505K +$150K +11,890 +37%
SFS
39
Shaker Financial Services
Virginia
$484K -$56.7K -4,500 -10%
IP
40
Ignite Planners
California
$455K -$22.7K -1,800 -4%
HH
41
Hilltop Holdings
Texas
$410K +$276K +21,900 +155%
RJT
42
Raymond James Trust
Florida
$399K +$12.6K +1,000 +3%
EP
43
Eudaimonia Partners
Tennessee
$380K +$421K +33,388 New
III
44
Independent Investors Inc
New York
$342K
TP
45
Tranquility Partners
Tennessee
$269K +$4.64K +368 +2%
MWM
46
Modera Wealth Management
New Jersey
$256K +$31.5K +2,500 +13%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$256K +$284K +22,500 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$252K +$31.5K +2,500 +13%
GC
49
Guggenheim Capital
Illinois
$246K +$272K +21,595 New
UMC
50
United Maritime Capital
New York
$242K