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Disclosery

BTX BLACKROCK TECH AND PRIVATE E

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SHS BEN INT (fund), issuer CIK 1836057

119 managers (119 13F filers) reported a position in BTX shares at 2025-06-30, 101,435,008 shares in all. 24 filers opened a position and 20 filers sold out during the quarter.

Managers
119
13F filers
119
New
24
Added
33
Reduced
39
Sold out
20
Shares held by filers
101,435,008

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$445M12.14%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,560,989$40.8M<0.01%-177,17313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,515,699$40.5M0.86%+490,56913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,871,719$21.1M0.03%+406,28713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,800,615$20.6M<0.01%-872,19013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC2,600,158$19.1M2.36%+599,59113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,488,527$18.3M0.01%-12,86213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,250,256$16.5M0.23%+66,49713F-HRTimelineGroup
Sessa Capital IM, L.P.2,015,096$14.8M0.45%013F-HRTimeline
Karpus Management, Inc.1,423,101$10.4M0.34%-64,80113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,270,917$9.33M0.52%-532,51813F-HRTimeline
Quarry LP1,200,691$8.81M2.04%+433,32113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,153,901$8.47M<0.01%-105,94313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,128,902$8.29M<0.01%+83,49713F-HRTimelineGroup
Yakira Capital Management, Inc.805,926$5.92M2.18%+664,90813F-HRTimeline
Bulldog Investors, LLP610,207$4.48M1.13%+117,87513F-HRTimeline
North Ground Capital566,000$4.14M5.29%-424,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA542,560$3.98M<0.01%-1,908,53013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC454,913$3.34M<0.01%+92,72613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC363,966$2.67M0.45%-20,56013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…357,576$2.62M0.01%+86813F-HR/ATimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…261,043$1.92M0.02%+2,54113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …259,150$1.9M<0.01%+11,00013F-HRTimelineGroup
1607 Capital Partners, LLC248,540$1.82M0.15%-21,50013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC228,552$1.68M0.38%-11,69613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …225,009$1.65M0.02%-29613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management217,150$1.59M<0.01%new13F-HRTimelineGroup
CSS LLC/IL202,841$1.49M0.09%-514,99413F-HRTimeline
Almitas Capital LLC195,710$1.44M0.36%+2,32113F-HRTimeline
Advisors Asset Management, Inc.175,298$1.29M0.02%+74,07413F-HR/ATimeline
Private Advisor Group, LLC151,876$1.11M0.01%+35,97813F-HRTimeline
Quantinno Capital Management LP146,020$1.07M<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,053$1.05M<0.01%-57,72513F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…140,903$1.03M0.35%-5,42113F-HRTimelineGroup
HBK INVESTMENTS L P119,957$880K0.02%-92,42313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
READYSTATE ASSET MANAGEMENT LP110,780$813K0.03%+36,96413F-HRTimeline
CHAPIN DAVIS, INC.93,211$684K0.19%+21,75613F-HRTimeline
Steward Partners Investment Advisory, L…88,029$646K0.01%+15213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,506$635K<0.01%+10,39713F-HRTimelineGroup
WEDBUSH SECURITIES INC85,212$625K0.02%-9,03213F-HRTimeline
HighTower Advisors, LLC80,139$588K<0.01%+48,04613F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…76,667$563K0.4%new13F-HRTimelineGroup
LPL Financial LLC75,985$558K<0.01%+17,05113F-HRTimeline
Janney Montgomery Scott LLC67,292$494K<0.01%-1,08413F-HRTimeline
OBSIDIAN CIO, LLC67,235$494K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,959$448K<0.01%+6,67213F-HR/ATimelineGroup
NewEdge Advisors, LLC57,624$423K<0.01%+7,34413F-HRTimeline
SeaCrest Wealth Management, LLC56,991$418K0.05%+5,83513F-HRTimeline
Elequin Capital, LP56,526$415K0.06%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC54,353$399K0.31%-537,14113F-HRTimeline
Alpine Global Management, LLC43,038$316K0.07%new13F-HRTimeline
Sanctuary Advisors, LLC42,341$311K<0.01%+29,56013F-HRTimeline
Atria Wealth Solutions, Inc.42,025$309K0.01%+21,42513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…40,000$294K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…35,274$259K0.01%-2,33213F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.34,916$256K0.03%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.34,843$256K0.05%-15713F-HRTimeline
Mutual Advisors, LLC30,475$223K0.01%+6,07513F-HRTimeline
RFG Advisory, LLC29,031$213K0.01%+4,33113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,908$205K<0.01%new13F-HRTimelineGroup
HARRIS ASSOCIATES L P25,000$184K<0.01%new13F-HRTimeline
Modera Wealth Management, LLC22,982$169K<0.01%+67413F-HRTimeline
Dakota Wealth Management22,606$166K<0.01%-60513F-HRTimeline
National Philanthropic Trust21,190$156K<0.01%013F-HRTimeline
Kovack Advisors, Inc.20,309$149K0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.20,000$147K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,866$146K<0.01%-2,80613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,776$145K<0.01%-19,90613F-HRTimelineGroup
PFG Investments, LLC17,789$131K0.01%-76013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,406$120K<0.01%-18,73313F-HRTimelineGroup
&PARTNERS15,601$115K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,100$111K0.01%013F-HRTimeline
Ignite Planners, LLC14,294$107K0.02%-1,53513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC14,108$104K<0.01%-1,37713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,902$102K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC13,750$101K<0.01%new13F-HRTimeline
Successful Portfolios LLC13,565$99.6K0.06%-2513F-HRTimeline
Merit Financial Group, LLC13,540$99.4K<0.01%new13F-HRTimeline
David J Yvars Group13,424$98.5K0.06%+1,06013F-HRTimeline
Creative Planningin group Creative Planning13,132$96.4K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.13,108$96.2K<0.01%-3,14413F-HRTimeline
City State Bank12,913$94.8K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,896$94.7K<0.01%-3,29813F-HRTimelineGroup
Quantedge Capital Pte Ltd12,729$93.4K0.09%-61,70013F-HRTimeline
Clearstead Advisors, LLC12,712$93.3K<0.01%-5,36913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,034$88.3K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.11,493$84.4K0.03%013F-HRTimeline
4WEALTH ADVISORS, INC.11,021$80.9K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,000$80.7K<0.01%-9,72213F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC10,900$80K0.02%new13F-HRTimeline
NewEdge Wealth, LLC10,767$79.9K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,662$78.3K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding10,600$77.8K-46,386Timeline
Plancorp, LLC10,000$73.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC9,339$69K<0.01%+27113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,265$60.7K<0.01%-5,53813F-HRTimelineGroup
COMERICA BANK7,355$54K<0.01%+28913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,300$53.6K<0.01%new13F-HRTimelineGroup
NFSG Corp6,990$51.3K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.6,558$48.1K<0.01%-2,28213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$36.7K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,000$36.7K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,122$22.9K<0.01%-92413F-HRTimelineGroup
WPG Advisers, LLC2,788$20.5K0.02%-2313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,730$20K<0.01%new13F-HRTimeline
Caldwell Trust Co2,000$14.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,965$14.4K<0.01%new13F-HRTimelineGroup
EASTERN BANK1,867$13.7K<0.01%013F-HRTimeline
Pineridge Advisors LLC1,350$9.91K<0.01%013F-HRTimeline
TSFG, LLC1,051$8K<0.01%+3713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…880$6.46K<0.01%new13F-HRTimelineGroup
Investors Research Corp848$6.22K<0.01%013F-HRTimeline
MAI Capital Management684$5.02K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC555$4.07K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC340$2.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC223$1.64K<0.01%-7013F-HRTimelineGroup
Prestige Wealth Management Group LLC47$345<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.
IAG Wealth Partners, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.