LPL Financial LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1403438
FORT MILL, SC
Position in BTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,254,339
+$689,478 QoQ
Shares Held
138,908
+62.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BTX ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,339 | 138,908 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $564,861 | 85,585 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $616,955 | 93,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $957,349 | 142,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,729 | 75,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $368,926 | 58,934 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $570,900 | 76,734 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $497,069 | 65,837 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $353,807 | 48,936 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $519,568 | 63,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $855,806 | 116,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,370,992 | 484,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,118,204 | 524,612 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,434,141 | 676,730 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,088,091 | 747,150 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,009,680 | 826,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,872,594 | 865,566 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||