Skip to content
Disclosery

BTX BLACKROCK TECH AND PRIVATE E

Follow

SHS BEN INT (fund), issuer CIK 1836057

115 managers (116 13F filers) reported a position in BTX shares at 2025-03-31, 104,171,669 shares in all. 23 filers opened a position and 21 filers sold out during the quarter.

Managers
115
13F filers
116
New
23
Added
42
Reduced
34
Sold out
21
Shares held by filers
104,171,669

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.60,675,395$380M10.42%+519,26913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,738,162$35.9M<0.01%+41,72813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,025,130$31.5M0.74%+648,34313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,672,805$23M<0.01%+405,43913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,501,389$15.7M0.01%-397,94913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,465,432$15.4M0.02%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,451,090$15.3M<0.01%+85,80913F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,183,759$13.7M0.24%+42,67613F-HRTimelineGroup
Sessa Capital IM, L.P.2,015,096$12.6M0.52%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC2,000,567$12.5M1.83%+732,40113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,803,435$11.3M0.6%+830,04613F-HRTimeline
Karpus Management, Inc.1,487,902$9.31M0.3%-27,85413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,259,844$7.89M<0.01%-312,42713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,045,405$6.54M<0.01%-40,57913F-HRTimelineGroup
North Ground Capital990,000$6.26M6.37%+576,85813F-HRTimeline
Quarry LP767,370$4.8M1.21%+255,29013F-HRTimeline
CSS LLC/IL717,835$4.49M0.31%+562,48613F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC591,494$3.7M2.97%13F-HRTimeline
Bulldog Investors, LLP492,332$3.08M0.83%+199,55313F-HRTimeline
Shaker Financial Services, LLC434,069$2.72M1.06%+354,57913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC384,526$2.41M0.46%-5,07813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC362,187$2.27M<0.01%+4,73413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…356,708$2.23M0.01%+4,38013F-HRTimelineGroup
1607 Capital Partners, LLC270,040$1.69M0.14%+4,10013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…258,502$1.62M0.01%013F-HRTimelineGroup
Advisor Resource Council251,855$1.58M0.13%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …248,150$1.55M<0.01%+168,18713F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC240,248$1.5M0.4%-18,22013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …225,305$1.41M0.02%-11,43513F-HRTimelineGroup
HBK INVESTMENTS L P212,380$1.33M0.02%-108,42013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP200,778$1.26M<0.01%-14,10013F-HRTimelineGroup
Almitas Capital LLC193,389$1.21M0.4%+23613F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…171,124$1.07M0.11%-377,48813F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding146,324$916K+21,495Timeline
Yakira Capital Management, Inc.141,018$883K0.36%+125,01813F-HRTimeline
Private Advisor Group, LLC115,898$726K<0.01%+10,64213F-HRTimeline
Advisors Asset Management, Inc.101,224$634K0.01%new13F-HR/ATimeline
CITY HOLDING CO95,464$598K0.08%new13F-HRTimeline
WEDBUSH SECURITIES INC94,244$590K0.02%-15,89413F-HRTimeline
Steward Partners Investment Advisory, L…87,877$550K<0.01%+2,19113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,109$476K<0.01%-45,24113F-HR/ATimelineGroup
Quantedge Capital Pte Ltd74,429$466K0.15%-131,30013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP73,816$462K0.02%-57,78113F-HRTimeline
CHAPIN DAVIS, INC.71,455$447K0.15%-12,03013F-HRTimeline
Janney Montgomery Scott LLC68,376$428K<0.01%+1,03313F-HRTimeline
OBSIDIAN CIO, LLC67,235$421K0.07%-40,74313F-HRTimeline
LPL Financial LLC58,934$369K<0.01%-17,80013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC58,008$363K0.27%+2,07613F-HRTimeline
Cresset Asset Management, LLC57,376$359K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding56,986$357K-292,614Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,287$340K<0.01%+19,06113F-HRTimelineGroup
SeaCrest Wealth Management, LLC51,156$320K0.04%+36,38513F-HRTimeline
NewEdge Advisors, LLC50,280$315K<0.01%+8,47813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…40,000$250K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…39,682$248K<0.01%-25013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…37,606$235K0.01%+11,13913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,139$220K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.35,000$219K0.03%new13F-HRTimeline
Noble Wealth Management PBC33,400$209K0.14%new13F-HRTimeline
HighTower Advisors, LLC32,093$201K<0.01%-2,42913F-HRTimeline
RFG Advisory, LLC24,700$155K<0.01%new13F-HRTimeline
Mutual Advisors, LLC24,400$153K<0.01%new13F-HRTimeline
Dakota Wealth Management23,211$145K<0.01%+7,58713F-HRTimeline
Samalin Investment Counsel, LLC23,056$144K0.06%-1,76513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,672$142K<0.01%-3,54013F-HRTimelineGroup
Modera Wealth Management, LLC22,308$140K<0.01%+38513F-HRTimeline
National Philanthropic Trust21,190$133K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC20,722$130K<0.01%+2,40513F-HRTimelineGroup
Atria Wealth Solutions, Inc.20,600$129K<0.01%-8,40013F-HRTimeline
PFG Investments, LLC18,549$116K0.01%+1,23213F-HRTimeline
Clearstead Advisors, LLC18,081$113K<0.01%+12,48113F-HRTimeline
Cambridge Investment Research Advisors,…16,819$105K<0.01%-58913F-HRTimeline
TWO SIGMA SECURITIES, LLC16,579$104K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.16,252$102K<0.01%+1,10413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,194$101K<0.01%-4,25913F-HRTimelineGroup
Ignite Planners, LLC15,829$101K0.02%-4,55013F-HRTimeline
&PARTNERS15,601$98.8K<0.01%-1,06713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,485$97K<0.01%+70513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,100$94.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.8,840$91.9K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,120$88.4K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,803$86.4K<0.01%-10,87813F-HRTimelineGroup
Successful Portfolios LLC13,590$85.1K0.06%-1,00013F-HRTimeline
Creative Planningin group Creative Planning13,132$82.2K<0.01%-69413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…12,950$82K0.01%new13F-HRTimeline
City State Bank12,913$80.8K0.03%new13F-HRTimeline
Sanctuary Advisors, LLC12,781$80K<0.01%-153,64013F-HRTimeline
J.W. COLE ADVISORS, INC.12,777$80K<0.01%+2,05013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,728$79.7K<0.01%+1,68113F-HRTimeline
World Investment Advisors12,519$78.4K<0.01%new13F-HRTimeline
David J Yvars Group12,364$77.4K0.06%+1,66313F-HRTimeline
Pine Valley Investments Ltd Liability Co12,221$76.5K<0.01%-10,96113F-HRTimeline
BARRETT & COMPANY, INC.11,493$71.9K0.03%013F-HRTimeline
4WEALTH ADVISORS, INC.11,021$69K0.08%013F-HRTimeline
NewEdge Wealth, LLC10,767$67.4K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,004$62.6K<0.01%new13F-HRTimelineGroup
Plancorp, LLC10,000$62.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC9,068$57K<0.01%+21213F-HRTimelineGroup
COMERICA BANK7,066$44.2K<0.01%-1,18613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,000$31.3K<0.01%-113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,046$25.3K<0.01%+3,88013F-HRTimelineGroup
WPG Advisers, LLC2,811$17.6K0.02%+1,68313F-HRTimeline
Caldwell Trust Co2,000$12.5K<0.01%013F-HRTimeline
EASTERN BANK1,867$11.7K<0.01%new13F-HRTimeline
Pineridge Advisors LLC1,350$8.45K<0.01%new13F-HRTimeline
Nemes Rush Group LLC1,337$8.37K<0.01%+3013F-HRTimeline
TSFG, LLC1,014$6K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.901$5.64K<0.01%+66113F-HRTimeline
Investors Research Corp848$5.31K<0.01%013F-HRTimeline
MAI Capital Management684$4.28K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP507$3.21K<0.01%new13F-HR/ATimelineGroup
SWAN Capital LLC340$2.13K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC293$1.83K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC47$295<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.