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Disclosery

BTX BLACKROCK TECH AND PRIVATE E

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SHS BEN INT (fund), issuer CIK 1836057

112 managers (113 13F filers) reported a position in BTX shares at 2024-12-31, 99,944,188 shares in all. 12 filers opened a position and 17 filers sold out during the quarter.

Managers
112
13F filers
113
New
12
Added
36
Reduced
44
Sold out
17
Shares held by filers
99,944,188

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.60,156,126$448M11.26%+4,361,52213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,696,434$42.4M<0.01%-209,89813F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC4,376,787$32.6M0.74%-183,86613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,267,366$24.3M<0.01%+11,97413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,899,338$21.6M0.01%13F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,465,432$18.3M0.03%-613,38213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,365,281$17.6M<0.01%-359,92513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,141,083$15.9M0.29%+144,24813F-HRTimelineGroup
Sessa Capital IM, L.P.2,015,096$15M0.59%-362,36813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,572,271$11.7M<0.01%-387,12913F-HRTimelineGroup
Karpus Management, Inc.1,515,756$11.3M0.33%-314,91913F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC1,268,166$9.44M1.21%+263,14213F-HRTimeline
UBS Group AGin group UBS Group AG1,085,984$8.08M<0.01%-143,41313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC973,389$7.24M0.35%-169,37113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…548,612$4.08M0.41%-96,29413F-HRTimeline
Quarry LP512,080$3.81M0.75%+173,73813F-HRTimeline
North Ground Capital413,142$3.07M3.31%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC389,604$2.9M0.55%+18,32813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC357,453$2.66M<0.01%-54,30813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…352,328$2.62M0.01%+41,33413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding349,600$2.6M+337,094Timeline
HBK INVESTMENTS L P320,800$2.39M0.05%-17,95213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bulldog Investors, LLP292,779$2.18M0.57%+158,65413F-HRTimeline
1607 Capital Partners, LLC265,940$1.98M0.16%-218,80513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…258,502$1.92M0.02%+17,64313F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC258,468$1.92M0.56%-4,44713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …236,740$1.76M0.03%+27,42413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP214,878$1.6M<0.01%-50,74513F-HRTimelineGroup
Quantedge Capital Pte Ltd205,729$1.53M0.56%-206,46313F-HRTimeline
Almitas Capital LLC193,153$1.44M0.32%-81,28913F-HRTimeline
Sanctuary Advisors, LLC166,421$1.37M0.01%-25,28513F-HRTimeline
CORRADO ADVISORS, LLC177,777$1.32M0.86%-28,77213F-HRTimeline
CSS LLC/IL155,349$1.16M0.07%+6,57213F-HRTimeline
Matisse Capital139,734$1.04M0.53%-25,12713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP131,597$979K0.04%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC127,614$949K0.02%+118,81413F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…124,829$929K0.38%+3,70913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC121,350$903K<0.01%+60,27813F-HRTimelineGroup
WEDBUSH SECURITIES INC110,138$819K0.03%+10,85413F-HRTimeline
OBSIDIAN CIO, LLC107,978$803K0.15%013F-HRTimeline
Private Advisor Group, LLC105,256$783K<0.01%+33013F-HRTimeline
Steward Partners Investment Advisory, L…85,686$638K0.01%+3,24513F-HRTimeline
CHAPIN DAVIS, INC.83,485$630K0.21%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.80,652$600K<0.01%-6,10013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …79,963$595K<0.01%-47,04813F-HRTimelineGroup
Shaker Financial Services, LLC79,490$591K0.23%+69,33713F-HRTimeline
LPL Financial LLC76,734$571K<0.01%+10,89713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…74,802$557K0.06%new13F-HRTimelineGroup
Janney Montgomery Scott LLC67,343$501K<0.01%-2,93313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC55,932$416K0.31%-9,76713F-HRTimeline
NewEdge Advisors, LLC41,802$311K<0.01%-5,49513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…39,932$297K<0.01%-7,76013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,226$262K<0.01%+4,96613F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,139$261K<0.01%-15,61413F-HRTimelineGroup
HighTower Advisors, LLC34,522$257K<0.01%+1,25513F-HRTimeline
Atria Wealth Solutions, Inc.29,000$216K<0.01%-8,70013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,246$210K0.01%+2,98113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,467$197K0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,212$195K0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC24,821$185K0.08%+13,22113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,681$184K<0.01%-14,00513F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co23,182$172K0.01%-23,33013F-HRTimeline
Modera Wealth Management, LLC21,923$163K<0.01%+73313F-HRTimeline
National Philanthropic Trust21,190$158K<0.01%-3,81013F-HRTimeline
Ignite Planners, LLC20,379$155K0.03%-75813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,453$152K0.01%+7313F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC20,000$149K0.11%13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,317$136K<0.01%+7,67913F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,408$130K<0.01%-3,90313F-HRTimeline
PFG Investments, LLC17,317$129K0.01%-2,43313F-HRTimeline
&PARTNERS16,668$127K<0.01%+5,42513F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC16,206$121K0.07%13F-HRTimeline
Yakira Capital Management, Inc.16,000$119K0.05%new13F-HRTimeline
Dakota Wealth Management15,624$116K<0.01%-6,28613F-HRTimeline
B. Riley Wealth Advisors, Inc.15,148$113K<0.01%-13,34813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,100$112K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,780$110K<0.01%+2,89013F-HRTimeline
SeaCrest Wealth Management, LLC14,771$110K0.01%new13F-HRTimeline
Successful Portfolios LLC14,590$109K0.07%-20013F-HRTimeline
Creative Planningin group Creative Planning13,826$103K<0.01%-75013F-HRTimelineGroup
Covestor Ltd11,562$86K0.05%+35113F-HRTimeline
BARRETT & COMPANY, INC.11,493$85.5K0.04%-1,06213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,047$82.2K<0.01%new13F-HRTimeline
4WEALTH ADVISORS, INC.11,021$82K0.08%13F-HRTimeline
NewEdge Wealth, LLC10,767$80.1K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,811$80K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,727$79.8K<0.01%+17613F-HRTimeline
David J Yvars Group10,701$79.6K0.05%+38613F-HRTimeline
CoreCap Advisors, LLC10,000$74.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC8,856$66K<0.01%+19013F-HRTimelineGroup
COMERICA BANK8,252$61.4K<0.01%+15813F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,660$51.1K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC5,600$41.7K<0.01%-11,40213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,001$37.2K<0.01%013F-HRTimelineGroup
Mountain Hill Investment Partners Corp.3,000$22.3K0.02%13F-HRTimeline
Caldwell Trust Co2,000$14.9K<0.01%013F-HRTimeline
Nemes Rush Group LLC1,307$9.72K<0.01%-1,19313F-HRTimeline
Farther Finance Advisors, LLC1,225$9.11K<0.01%-6,68513F-HRTimeline
WPG Advisers, LLC1,128$8.39K0.01%13F-HRTimeline
Investors Research Corp848$6.31K<0.01%-15213F-HRTimeline
MAI Capital Management684$5.09K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$3.72K<0.01%+37113F-HRTimelineGroup
Coppell Advisory Solutions LLC434$3.23K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC293$2.18K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.240$1.79K<0.01%-44013F-HRTimeline
FMR LLCin group FMR LLC191$1.42K<0.01%+19013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC150$1.26K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…166$1.24K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc100$744<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC47$350<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.