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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$2.67M +$988K +133,761 +57%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$2.49M +$84.3K +11,409 +3%
Stifel Financial
28
Stifel Financial
Missouri
$2.26M -$146K -19,710 -6%
AW
29
Atlas Wealth
Ohio
$2.07M +$2.06M +279,315 New
PIWA
30
Prevail Innovative Wealth Advisors
Kansas
$1.93M +$1.97M +267,027 New
AGM
31
Alpine Global Management
New York
$1.7M +$1.74M +235,000 New
CA
32
Corrado Advisors
New Jersey
$1.63M -$164K -22,269 -9%
OC
33
Oppenheimer & Co
New York
$1.53M -$148K -19,992 -9%
FSI
34
Flow State Investments
Illinois
$1.45M +$606K +82,012 +70%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.43M +$1.36M +183,668 +1,178%
SA
36
Sanctuary Advisors
Indiana
$1.4M +$1.43M +193,723 New
MC
37
Matisse Capital
Oregon
$1.37M
BFM
38
Boothbay Fund Management
New York
$1.12M +$1.15M +155,340 New
VEA
39
Virtus ETF Advisers
New York
$1.04M +$384K +51,966 +56%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$912K +$932K +126,173 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$822K -$2.24M -303,627 -73%
PAG
42
Private Advisor Group
New Jersey
$814K +$9.07K +1,228 +1%
FA
43
Fountainhead AM
New Jersey
$774K -$67.4K -9,125 -8%
CL
44
CSS LLC
Illinois
$766K +$665K +89,994 +564%
MC
45
Meteora Capital
Florida
$723K +$738K +100,000 New
SFS
46
Shaker Financial Services
Virginia
$666K +$392K +53,062 +136%
WS
47
Wedbush Securities
California
$653K -$691K -93,508 -51%
CD
48
Chapin Davis
Maryland
$608K -$13.3K -1,800 -2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$608K +$4.02K +544 +0.7%
SPIA
50
Steward Partners Investment Advisory
New York
$554K +$70.3K +9,523 +14%