BTX · BlackRock Technology & Private Equity Term Trust

$9.00 +0.01 (+0.11%)

Market Cap

$1.05B

116.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 119

Total Value: $308,696,337

Total Shares: 34,185,647

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 119 13F filers · Δ vs Mar 31, 2026

Top Holder

31.2%

−0.6 pts

Top 5

66.5%

+5.5 pts

Top 10

78.1%

+2.8 pts

HHI

1,358

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +47.7%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Saba Capital Management, L.P.	+2,352,190	3,116,387
Large LAZARD ASSET MANAGEMENT LLC	+1,016,636	4,381,111
Mega MORGAN STANLEY	+606,791	10,650,939
Small Thomas J. Herzfeld Advisors, Inc.	+234,649	515,402
Large NewEdge Advisors, LLC	+221,371	414,875

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Quantedge Capital Pte Ltd	−673,900	513,279
Mid WOLVERINE ASSET MANAGEMENT LLC	−209,686	3,000
Mega AMERIPRISE FINANCIAL INC	−111,165	335,618
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−62,913	14,979
Small Virtus Investment Advisers, LLC	−49,545	34,761

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	646,261	$5,835,736
Mid Senvest Management, LLC	200,000	$1,806,000
Large Cambridge Investment Research Advisors, Inc.	122,256	$1,103,971
Small SHP Wealth Management	89,671	$809,729
Large COHEN & STEERS, INC.	80,000	$722,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	1,549,398	$10,226,026
Mid Quarry LP	682,532	$4,504,711
Small Matisse Capital	593,000	$3,913,800
Mid Private Advisor Group, LLC	292,211	$1,928,592
Mega MILLENNIUM MANAGEMENT LLC	164,835	$1,087,911

Filter: New 28 Increased 46 Reduced 23 Sold out 18 Unchanged 22

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$96,177,977

31.16%

10,650,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$9	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,470	$275,144	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,222,079	$38,125,373	39.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,398,389	$57,777,451	60.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$39,561,432

12.82%

4,381,111

Saba Capital Management, L.P.

$28,140,974

9.12%

3,116,387

RIVERNORTH CAPITAL MANAGEMENT, LLC

$24,719,588

8.01%

2,737,496

Invesco Ltd.

$16,570,771

5.37%

1,835,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	109,691	$990,509	6.0%	Defined
Invesco Capital Management LLC	1,725,389	$15,580,262	94.0%	Defined

Penserra Capital Management LLC

$10,189,406

3.30%

1,128,395

Advisors Asset Management, Inc.

$7,315,997

2.37%

810,188

RAYMOND JAMES FINANCIAL INC

$7,029,330

2.28%

778,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	567,076	$5,120,696	72.8%	Defined
Raymond James Financial Services Advisors, Inc.	211,366	$1,908,634	27.2%	Defined

Atlas Wealth LLC

$5,835,736

1.89%

646,261

Z3 Capital Partners, LLC

$5,677,088

1.84%

628,692

UBS Group AG

$5,421,366

1.76%

600,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	574,750	$5,189,992	95.7%	Defined
UBS AG	25,124	$226,869	4.2%	Defined
UBS Securities LLC	499	$4,505	0.1%	Defined

Thomas J. Herzfeld Advisors, Inc.

$4,654,080

1.51%

515,402

Quantedge Capital Pte Ltd

$4,634,909

1.50%

513,279

Rockefeller Capital Management L.P.

$4,273,573

1.38%

473,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	473,264	$4,273,573	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,971,095

1.29%

439,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,638	$150,241	3.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	423,129	$3,820,854	96.2%	Defined

NewEdge Advisors, LLC

$3,746,321

1.21%

414,875

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$3,378,150

1.09%

374,103

ROYAL BANK OF CANADA

$3,234,391

1.05%

358,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	356,154	$3,216,070	99.4%	Defined
RBC Dominion Securities Inc.	1,278	$11,540	0.4%	Defined
RBC Trust Co (Delaware) Ltd	751	$6,781	0.2%	Defined

AMERIPRISE FINANCIAL INC

$3,030,630

0.98%

335,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	335,618	$3,030,630	100.0%	Defined

OPPENHEIMER & CO INC

$2,016,588

0.65%

223,321

Senvest Management, LLC

$1,806,000

0.59%

200,000

JANE STREET GROUP, LLC

$1,574,497

0.51%

174,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,874	$414,242	26.3%	Defined
Jane Street Global Trading, LLC	128,489	$1,160,255	73.7%	Defined

Quantinno Capital Management LP

$1,310,189

0.42%

145,093

LPL Financial LLC

$1,254,339

0.41%

138,908

Steward Partners Investment Advisory, LLC

$1,199,536

0.39%

132,839

Cambridge Investment Research Advisors, Inc.

$1,103,971

0.36%

122,256

OSAIC HOLDINGS, INC.

$1,054,433

0.34%

116,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	116,770	$1,054,433	100.0%	Defined

STIFEL FINANCIAL CORP

$957,639

0.31%

106,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	105,892	$956,204	99.9%	Defined
1919 Investment Counsel, LLC	159	$1,435	0.1%	Defined

HighTower Advisors, LLC

$868,071

0.28%

96,132

Sanctuary Advisors, LLC

$833,523

0.27%

92,306

SHP Wealth Management

$809,729

0.26%

89,671

COHEN & STEERS, INC.

$722,400

0.23%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	80,000	$722,400	100.0%	Sole

CHAPIN DAVIS, INC.

$700,511

0.23%

77,576

CHOREO, LLC

$559,029

0.18%

61,908

FIRST TRUST ADVISORS LP

$543,506

0.18%

60,189

WEDBUSH SECURITIES INC

$512,317

0.17%

56,735

SeaCrest Wealth Management, LLC

$470,580

0.15%

52,113

Janney Montgomery Scott LLC

$464,051

0.15%

51,390

Concurrent Investment Advisors, LLC

$453,703

0.15%

50,244

Global Retirement Partners, LLC

$426,432

0.14%

47,224

WESTBOURNE INVESTMENTS, INC.

$387,387

0.13%

42,900

Indivisible Partners

$376,361

0.12%

41,679

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$367,493

0.12%

40,697

WELLS FARGO & COMPANY/MN

$343,039

0.11%

37,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,691	$42,359	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,298	$300,680	87.7%	Defined

Closed-End Fund Advisors, Inc.

$329,035

0.11%

36,438

XTX Topco Ltd

$319,038

0.10%

35,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,331	$319,038	100.0%	Defined

Merit Financial Group, LLC

$318,343

0.10%

35,254

CENTRAL TRUST Co

$317,856

0.10%

35,200

Virtus Investment Advisers, LLC

$313,891

0.10%

34,761

MGO ONE SEVEN LLC

$309,512

0.10%

34,276

Cetera Investment Advisers

$301,963

0.10%

33,440

TrueMark Investments, LLC

$287,280

0.09%

31,814

CITADEL ADVISORS LLC

$286,260

0.09%

31,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,701	$286,260	100.0%	Defined

Mariner, LLC

$277,726

0.09%

30,756

ACCREDITED INVESTOR SERVICES, LLC

$274,764

0.09%

30,428

CSS LLC/IL

$271,803

0.09%

30,100

EVOLVE PRIVATE WEALTH, LLC

$264,768

0.09%

29,321

RFG Advisory, LLC

$264,551

0.09%

29,297

PARK AVENUE SECURITIES LLC

$262,095

0.08%

29,025

COMMONWEALTH EQUITY SERVICES, LLC

$244,216

0.08%

27,045

Allspring Global Investments Holdings, LLC

$226,653

0.07%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,100	$226,653	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$224,892

0.07%

24,905

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$185,656

0.06%

20,560

Advisory Services Network, LLC

$183,923

0.06%

20,368

Lido Advisors, LLC

$181,665

0.06%

20,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	449	$4,054	2.2%	Defined
Held directly	19,669	$177,611	97.8%	Sole

ELEVATION POINT WEALTH PARTNERS, LLC

$178,541

0.06%

19,772

Vestmark Advisory Solutions, Inc.

$178,541

0.06%

19,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	19,772	$178,541	100.0%	Other

Kovack Advisors, Inc.

$169,845

0.06%

18,809

PFG Investments, LLC

$165,140

0.05%

18,288

Virtu Financial LLC

$161,194

0.05%

17,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,851	$161,194	100.0%	Defined

Creative Planning

$153,166

0.05%

16,962

Pinnacle Wealth Planning Services, Inc.

$147,279

0.05%

16,310

Successful Portfolios LLC

$137,021

0.04%

15,174

Occidental Asset Management, LLC

$135,784

0.04%

15,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,260

0.04%

14,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,979	$135,260	100.0%	Other

HB Wealth Management, LLC

$132,777

0.04%

14,704

LEVEL FOUR ADVISORY SERVICES, LLC

$131,955

0.04%

14,613

HRT FINANCIAL LP

$129,670

0.04%

14,360

David J Yvars Group

$124,523

0.04%

13,790

CreativeOne Wealth, LLC

$124,162

0.04%

13,750

Tactive Advisors, LLC

$119,322

0.04%

13,214

City State Bank

$116,604

0.04%

12,913

WHITTIER TRUST CO

$112,875

0.04%

12,500

Moors & Cabot, Inc.

$108,360

0.04%

12,000

PCM Encore, LLC

$107,213

0.03%

11,873

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$106,915

0.03%

11,840

BARRETT & COMPANY, INC.

$103,492

0.03%

11,461

NewEdge Wealth, LLC

$97,226

0.03%

10,767

&PARTNERS

$96,548

0.03%

10,692

SUSQUEHANNA ADVISORS GROUP, INC.

$95,718

0.03%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	10,600	$95,718	100.0%	Other

Sowell Financial Services LLC

$95,212

0.03%

10,544

SouthState Bank Corp

$94,029

0.03%

10,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	10,413	$94,029	100.0%	Defined

Ignite Planners, LLC

$92,882

0.03%

10,286

FIFTH THIRD BANCORP

$91,347

0.03%

10,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,116	$91,347	100.0%	Defined

Plancorp, LLC

$90,300

0.03%

10,000

Bulldog Investors, LLP

$90,300

0.03%

10,000

BAXTER BROS INC

$90,300

0.03%

10,000

CoreCap Advisors, LLC

$86,688

0.03%

9,600

WPG Advisers, LLC

$64,880

0.02%

7,185

BlackRock, Inc.

$45,150

0.01%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,000	$36,120	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,000	$27,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,447	$22,096	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,053	$18,538	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,611	$14,547	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	213,000	$1,405,800	35.9%	Other
Held directly	380,000	$2,508,000	64.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	18,300	$120,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	250	$1,650	100.0%	Sole

Key facts CIK 1836057 CUSIP 09260Q108 13F (30d) 101 filings 101 filers