SeaCrest Wealth Management, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1728121
PURCHASE, NY
Position in BTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$470,580
+$73,993 QoQ
Shares Held
52,113
-13.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
of 119 holders
Holding Since
Jun 2022
8 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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. BTX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in BTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,580 | 52,113 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $396,587 | 60,089 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $431,381 | 65,460 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $435,995 | 65,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $418,313 | 56,991 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $320,236 | 51,156 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $109,896 | 14,771 | Shares | Sole | 2025-01-14 | |
| 2022-06-30 | $69,482 | 8,751 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||