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Disclosery

BSTZ BLACKROCK SCIENCE & TECHNOLO

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SHS BEN INT (fund), issuer CIK 1768666

110 managers (110 13F filers) reported a position in BSTZ shares at 2024-12-31, 22,760,500 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
110
13F filers
110
New
13
Added
25
Reduced
47
Sold out
10
Shares held by filers
22,760,500

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,392,699$132M3.33%-310,91113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,946,647$61M<0.01%-37,77513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,498,413$31M0.01%13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,432,953$29.7M1.43%-216,27213F-HRTimeline
UBS Group AGin group UBS Group AG1,041,004$21.6M<0.01%-22,10713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.985,754$20.4M<0.01%-116,12713F-HRTimelineGroup
Karpus Management, Inc.917,789$19M0.56%-330,35413F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…808,947$16.8M0.31%+54,49013F-HRTimelineGroup
WEDBUSH SECURITIES INC781,202$16.2M0.58%+53,83613F-HRTimeline
Potrero Capital Research LLC705,633$14.6M6.18%-73,33713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/671,643$13.9M<0.01%+120,31513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC444,902$9.21M0.01%-104,06313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA420,737$8.71M<0.01%-19,92813F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC269,675$5.58M0.13%-183,35013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.226,339$4.69M1.5%-1,30013F-HRTimeline
North Ground Capital219,023$4.54M4.89%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…180,189$3.73M0.01%-9813F-HR/ATimeline
LPL Financial LLC168,770$3.5M<0.01%-16,22413F-HRTimeline
1607 Capital Partners, LLC160,857$3.33M0.27%-452,16513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …158,946$3.29M0.05%+16,37913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC158,362$3.28M0.62%-6,89113F-HRTimeline
Sanctuary Advisors, LLC102,779$2.19M0.01%+1,18213F-HRTimeline
NewEdge Wealth, LLC104,993$2.17M0.04%+3,00013F-HRTimeline
INTREPID FAMILY OFFICE LLC104,174$2.16M2.28%13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…100,592$2.08M0.21%-65,98013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP100,531$2.08M<0.01%-4,88113F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC100,000$2.07M0.28%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC99,932$2.07M0.11%-227,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,880$1.82M<0.01%+75813F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…84,681$1.75M<0.01%+9,34013F-HRTimelineGroup
Steward Partners Investment Advisory, L…78,497$1.63M0.01%+3,63913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC77,184$1.6M<0.01%+16,93313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …74,107$1.53M<0.01%-39,04413F-HRTimelineGroup
LM Advisors LLC71,174$1.47M0.26%-21,01913F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP68,936$1.43M<0.01%-5,70413F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,945$1.22M<0.01%+4,02313F-HRTimeline
HighTower Advisors, LLC58,204$1.21M<0.01%-7,67613F-HRTimeline
HBK INVESTMENTS L P57,560$1.19M0.02%-1,49513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Janney Montgomery Scott LLC48,563$1.01M<0.01%+24913F-HRTimeline
WNY Asset Management, LLC42,050$871K0.11%-2,49313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,626$862K<0.01%-11,36513F-HRTimelineGroup
Quantedge Capital Pte Ltd38,917$806K0.29%-57,93213F-HRTimeline
PFG Investments, LLC33,564$695K0.04%-2,40113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,442$672K<0.01%-12,00513F-HRTimelineGroup
Dakota Wealth Management29,119$603K0.01%-4,49713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP27,577$571K0.02%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC24,982$517K0.39%-1,93213F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC21,910$454K0.06%-2,27713F-HRTimeline
Mathes Company, Inc.20,200$418K0.15%013F-HRTimeline
NewEdge Advisors, LLC19,622$406K<0.01%-2,38513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,573$385K0.01%new13F-HRTimelineGroup
Amplius Wealth Advisors, LLC17,396$360K0.04%+13813F-HRTimeline
Cetera Investment Advisers15,602$323K<0.01%-2,13713F-HRTimeline
Atria Wealth Solutions, Inc.15,500$321K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,112$313K<0.01%+2,34213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,912$309K<0.01%-3,13013F-HRTimelineGroup
Focus Financial Network, Inc.14,793$306K0.01%+19013F-HRTimeline
HRT FINANCIAL LP14,299$296K<0.01%new13F-HRTimeline
Delta Investment Management, LLC13,600$282K0.05%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,444$258K<0.01%+52813F-HRTimelineGroup
MATHER GROUP, LLC.12,000$249K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,910$247K0.01%-61113F-HRTimeline
SeaCrest Wealth Management, LLC11,910$247K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,785$224K0.02%-200,13213F-HRTimeline
Stablepoint Partners, LLC10,770$223K0.04%new13F-HRTimeline
Advisory Services Network, LLC10,550$219K<0.01%-2,40913F-HRTimeline
Stockman Wealth Management, Inc.10,527$218K0.03%+18113F-HRTimeline
Painted Porch Advisors LLC10,518$218K0.11%+31913F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC10,000$207K0.15%013F-HRTimeline
CSS LLC/IL9,893$205K0.01%-3,48513F-HRTimeline
SENTINEL TRUST CO LBA9,833$204K0.02%-1,02113F-HRTimeline
Biltmore Family Office, LLC9,791$203K0.03%new13F-HRTimeline
Huntleigh Advisors, Inc.9,700$201K0.04%13F-HRTimeline
CoreCap Advisors, LLC8,500$176K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,263$171K<0.01%-60913F-HRTimelineGroup
Parallel Advisors, LLC6,848$142K<0.01%+1,05313F-HRTimeline
Sunbelt Securities, Inc.6,525$137K0.01%-1,12613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,838$121K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,000$104K<0.01%013F-HRTimelineGroup
Quarry LP3,614$74.8K0.01%-37513F-HRTimeline
UMB Bank, n.a.2,850$59K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\2,650$54.9K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC2,577$53.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AMERIFLEX GROUP, INC.2,222$47K0.02%13F-HRTimeline
Larson Financial Group LLC1,800$37.3K<0.01%+94013F-HRTimeline
COMERICA BANK1,700$35.2K<0.01%-52013F-HR/ATimeline
Elequin Capital, LP1,610$33.3K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,133$23.5K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,000$20.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC790$16.4K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC788$16.3K<0.01%+813F-HRTimeline
United Community Bankin group United Community Bank785$16.3K0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.565$12.1K<0.01%+1413F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC556$11.5K<0.01%+613F-HRTimeline
WPG Advisers, LLC484$10K0.01%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC450$9.32K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC390$8K<0.01%-99613F-HRTimelineGroup
MAI Capital Management320$6.63K<0.01%new13F-HRTimeline
FSA Wealth Management LLC300$6.21K<0.01%013F-HRTimeline
Beacon Capital Management, LLC261$5.4K<0.01%+813F-HRTimeline
SWAN Capital LLC250$5.18K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC180$3.73K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC173$3.58K<0.01%-20013F-HRTimelineGroup
Parvin Asset Management, LLC150$3.11K<0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC175$3K<0.01%013F-HRTimeline
Continuum Advisory, LLC92$1.9K<0.01%+213F-HRTimeline
Allworth Financial LP16$357<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$21<0.01%-213F-HRTimelineGroup
LANARK FINANCIAL, INC.1$21<0.01%-99513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.