NewEdge Wealth, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1861796
STAMFORD, CT
Position in BTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$97,226
+$26,164 QoQ
Shares Held
10,767
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 119 holders
Holding Since
Sep 2022
16 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, 2026NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. BTX ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
546,382 | $64,292,769 | |
| 2 | APO |
Apollo Global Management, Inc.
|
86,404 | $10,222,457 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $10,215,282 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $7,063,249 | |
| 5 | BLK |
BlackRock, Inc.
|
7,135 | $6,860,730 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
614,082 | $6,675,071 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $3,994,118 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
249,723 | $3,154,001 |
All Filings in BTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,226 | 10,767 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,062 | 10,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,954 | 10,767 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $72,138 | 10,767 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $79,029 | 10,767 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,401 | 10,767 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $80,106 | 10,767 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $81,290 | 10,767 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $110,503 | 15,284 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $165,005 | 20,271 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $463,175 | 63,189 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $670,783 | 96,377 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $709,357 | 90,364 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $745,240 | 92,807 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $584,992 | 85,902 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,861 | 33,406 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||