COMMONWEALTH EQUITY SERVICES, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 312272
WALTHAM, MA
Position in BTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$244,216
+$99,551 QoQ
Shares Held
27,045
+23.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 119 holders
Holding Since
Jun 2021
19 quarters on record
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BTX ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,216 | 27,045 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $144,665 | 21,919 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $103,552 | 14,108 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $96,936 | 15,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $109,963 | 14,780 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $89,769 | 11,890 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $102,738 | 14,210 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $234,944 | 28,863 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $211,521 | 28,857 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $187,996 | 27,011 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $263,948 | 33,624 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $287,425 | 35,794 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $247,489 | 36,342 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $288,379 | 39,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,408 | 53,326 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $584,170 | 51,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $718,043 | 49,384 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $320,134 | 17,687 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $222,049 | 10,933 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||