WEDBUSH SECURITIES INC
Broker-DealerPosition in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1142495
PASADENA, CA
Position in BTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$512,317
+$102,061 QoQ
Shares Held
56,735
-8.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. BTX ranks #67 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,317 | 56,735 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $410,256 | 62,160 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $367,267 | 55,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $444,471 | 66,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $625,456 | 85,212 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $589,967 | 94,244 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $819,426 | 110,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $749,594 | 99,284 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $653,244 | 90,352 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,496,620 | 183,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,367,697 | 186,589 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,312,753 | 188,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,338,244 | 170,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,321,191 | 164,532 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $403,301 | 59,222 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $649,930 | 89,399 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $759,603 | 95,668 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,165,937 | 102,365 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,246,252 | 85,712 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $981,146 | 54,207 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $786,870 | 38,743 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $309,575 | 15,250 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||