BLACKROCK TECH AND PRIVATE E (BTX)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
112
Reporting holders
$295.5M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96.2M | 10,650,939 | 0.01% | 22q | +6.0%+$5.5M |
| LAZARD ASSET MANAGEMENT LLC | $39.6M | 4,381,111 | 0.06% | 3q | +30.2%+$9.2M |
| Saba Capital Management, L.P. | $28.1M | 3,116,387 | 0.72% | 2q | +307.8%+$21.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24.7M | 2,737,496 | 1.18% | 2q | +6.5%+$1.5M |
| Invesco Ltd. | $16.6M | 1,835,080 | 0.00% | 19q | +3.2%+$513.9K |
| Advisors Asset Management, Inc. | $7.3M | 810,188 | 0.11% | 6q | +13.2%+$851.1K |
| RAYMOND JAMES FINANCIAL INC | $7.0M | 778,442 | 0.00% | 7q | -4.5%-$331.7K |
| Atlas Wealth LLC | $5.8M | 646,261 | 0.83% | new | NEW |
| Z3 Capital Partners, LLC | $5.7M | 628,692 | 1.19% | 3q | +14.2%+$705.5K |
| UBS Group AG | $5.4M | 600,373 | 0.00% | 22q | +3.3%+$173.0K |
| Thomas J. Herzfeld Advisors, Inc. | $4.7M | 515,402 | 1.43% | 3q | +83.6%+$2.1M |
| Quantedge Capital Pte Ltd | $4.6M | 513,279 | 3.52% | 17q | -56.8%-$6.1M |
| Rockefeller Capital Management L.P. | $4.3M | 473,264 | 0.01% | 22q | +44.0%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 439,767 | 0.00% | 22q | -1.8%-$74.3K |
| NewEdge Advisors, LLC | $3.7M | 414,875 | 0.01% | 11q | +114.4%+$2.0M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.4M | 374,103 | 0.42% | 20q | +22.2%+$614.2K |
| ROYAL BANK OF CANADA | $3.2M | 358,183 | 0.00% | 22q | -3.8%-$129.0K |
| AMERIPRISE FINANCIAL INC | $3.0M | 335,618 | 0.00% | 21q | -62.4%-$5.0M |
| OPPENHEIMER & CO INC | $2.0M | 223,321 | 0.02% | 21q | +2.7%+$53.6K |
| Senvest Management, LLC | $1.8M | 200,000 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $1.6M | 174,363 | 0.00% | 9q | +51.5%+$535.4K |
| Quantinno Capital Management LP | $1.3M | 145,093 | 0.00% | 5q | -8.3%-$118.1K |
| LPL Financial LLC | $1.3M | 138,908 | 0.00% | 17q | +62.3%+$481.5K |
| Steward Partners Investment Advisory, LLC | $1.2M | 132,839 | 0.01% | 19q | +403.2%+$961.2K |
| OSAIC HOLDINGS, INC. | $1.1M | 116,770 | 0.00% | 22q | +67.7%+$425.9K |
| STIFEL FINANCIAL CORP | $957.6K | 106,051 | 0.00% | 22q | +68.7%+$390.0K |
| HighTower Advisors, LLC | $868.1K | 96,132 | 0.00% | 11q | -7.4%-$69.7K |
| Sanctuary Advisors, LLC | $833.5K | 92,306 | 0.00% | 9q | -0.9%-$7.5K |
| SHP Wealth Management | $809.7K | 89,671 | 0.06% | new | NEW |
| CHAPIN DAVIS, INC. | $700.5K | 77,576 | 0.12% | 15q | +4.1%+$27.3K |
| Merit Financial Group, LLC | $636.7K | 70,508 | 0.00% | 5q | +106.1%+$327.7K |
| CHOREO, LLC | $559.0K | 61,908 | 0.01% | 3q | +2.5%+$13.8K |
| FIRST TRUST ADVISORS LP | $543.5K | 60,189 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $470.6K | 52,113 | 0.05% | 7q | -13.3%-$72.0K |
| Concurrent Investment Advisors, LLC | $453.7K | 50,244 | 0.00% | 7q | -2.3%-$10.6K |
| Global Retirement Partners, LLC | $426.4K | 47,224 | 0.01% | 2q | +77.1%+$185.7K |
| WESTBOURNE INVESTMENTS, INC. | $387.4K | 42,900 | 0.16% | new | NEW |
| Indivisible Partners | $376.4K | 41,679 | 0.02% | 3q | -8.8%-$36.3K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $367.5K | 40,697 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $343.0K | 37,989 | 0.00% | 22q | -23.0%-$102.4K |
| Closed-End Fund Advisors, Inc. | $329.0K | 36,438 | 0.32% | 3q | +65.8%+$130.5K |
| XTX Topco Ltd | $319.0K | 35,331 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $317.9K | 35,200 | 0.01% | 2q | HELD |
| Virtus Investment Advisers, LLC | $313.9K | 34,761 | 0.07% | 6q | -58.8%-$447.4K |
| MGO ONE SEVEN LLC | $309.5K | 34,276 | 0.01% | new | NEW |
| Cetera Investment Advisers | $302.0K | 33,440 | 0.00% | 4q | +52.0%+$103.3K |
| TrueMark Investments, LLC | $287.3K | 31,814 | 0.04% | 3q | +7.1%+$19.0K |
| CITADEL ADVISORS LLC | $286.3K | 31,701 | 0.00% | new | NEW |
| Mariner, LLC | $277.7K | 30,756 | 0.00% | 9q | +1.0%+$2.8K |
| ACCREDITED INVESTOR SERVICES, LLC | $274.8K | 30,428 | 0.16% | 3q | -7.2%-$21.2K |
| CSS LLC/IL | $271.8K | 30,100 | 0.01% | 2q | +4.9%+$12.6K |
| EVOLVE PRIVATE WEALTH, LLC | $264.8K | 29,321 | 0.02% | 3q | +7.8%+$19.2K |
| RFG Advisory, LLC | $264.6K | 29,297 | 0.00% | 6q | +3.4%+$8.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $244.2K | 27,045 | 0.00% | 2q | +23.4%+$46.3K |
| Allspring Global Investments Holdings, LLC | $226.7K | 25,100 | 0.00% | new | NEW |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $224.9K | 24,905 | 0.01% | 2q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $185.7K | 20,560 | 0.02% | new | NEW |
| Advisory Services Network, LLC | $183.9K | 20,368 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $181.7K | 20,118 | 0.00% | 4q | HELD |
| Vestmark Advisory Solutions, Inc. | $178.5K | 19,772 | 0.00% | 2q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $178.5K | 19,772 | 0.00% | 2q | HELD |
| Kovack Advisors, Inc. | $169.8K | 18,809 | 0.01% | 3q | HELD |
| PFG Investments, LLC | $165.1K | 18,288 | 0.01% | 10q | -2.0%-$3.3K |
| Creative Planning | $153.2K | 16,962 | 0.00% | 2q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $147.3K | 16,310 | 0.01% | 3q | +3.4%+$4.9K |
| Occidental Asset Management, LLC | $135.8K | 15,037 | 0.01% | 2q | +6.8%+$8.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.3K | 14,979 | 0.00% | 4q | -80.8%-$568.1K |
| HB Wealth Management, LLC | $132.8K | 14,704 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $132.0K | 14,613 | 0.00% | 14q | +1.9%+$2.5K |
| Successful Portfolios LLC | $130.9K | 15,174 | 0.06% | 11q | -0.7% |
| David J Yvars Group | $124.5K | 13,790 | 0.06% | 16q | +0.7% |
| CreativeOne Wealth, LLC | $124.2K | 13,750 | 0.00% | 7q | -16.8%-$25.0K |
| Tactive Advisors, LLC | $119.3K | 13,214 | 0.03% | 4q | +0.8% |
| City State Bank | $116.6K | 12,913 | 0.03% | 6q | HELD |
| WHITTIER TRUST CO | $108.6K | 12,500 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $108.4K | 12,000 | 0.00% | 2q | HELD |
| PCM Encore, LLC | $107.2K | 11,873 | 0.02% | 2q | -1.8%-$1.9K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $106.9K | 11,840 | 0.01% | 3q | -20.5%-$27.6K |
| BARRETT & COMPANY, INC. | $103.5K | 11,461 | 0.03% | 16q | +1.0%+$1.1K |
| NewEdge Wealth, LLC | $97.2K | 10,767 | 0.00% | 16q | HELD |
| &PARTNERS | $96.5K | 10,692 | 0.00% | 8q | -4.4%-$4.5K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $95.7K | 10,600 | 0.00% | 7q | HELD |
| Sowell Financial Services LLC | $95.2K | 10,544 | 0.00% | 4q | +1.4%+$1.3K |
| SouthState Bank Corp | $94.0K | 10,413 | 0.00% | 2q | HELD |
| Ignite Planners, LLC | $92.9K | 10,286 | 0.01% | 19q | HELD |
| FIFTH THIRD BANCORP | $91.3K | 10,116 | 0.00% | 2q | +16.8%+$13.2K |
| BAXTER BROS INC | $90.3K | 10,000 | 0.01% | 2q | HELD |
| Bulldog Investors, LLP | $90.3K | 10,000 | 0.02% | new | NEW |
| CoreCap Advisors, LLC | $86.7K | 9,600 | 0.00% | new | NEW |
| Plancorp, LLC | $83.9K | 10,000 | 0.00% | 6q | HELD |
| WPG Advisers, LLC | $64.9K | 7,185 | 0.04% | 7q | +1.8%+$1.2K |
| BlackRock, Inc. | $45.1K | 5,000 | 0.00% | 8q | -32.8%-$22.1K |
| US BANCORP \DE\ | $36.1K | 4,000 | 0.00% | 2q | +166.7%+$22.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.6K | 3,278 | 0.00% | 5q | +165.4%+$18.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $27.1K | 3,000 | 0.00% | 5q | -98.6%-$1.9M |
| IFP Advisors, Inc | $23.2K | 2,567 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $22.1K | 2,447 | 0.00% | 4q | HELD |
| Cullen/Frost Bankers, Inc. | $18.5K | 2,053 | 0.00% | 3q | +0.7% |
| EASTERN BANK | $16.9K | 1,867 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $14.5K | 1,611 | 0.00% | new | NEW |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $295.5M | 32,721,139 | 21 | 43 | 23 | 0.0% |
| Q1 2026 | 107 | $204.5M | 31,156,834 | 28 | 34 | 25 | 0.0% |
| Q4 2025 | 91 | $162.1M | 24,579,763 | 19 | 30 | 22 | 0.0% |
| Q3 2025 | 86 | $108.2M | 16,146,589 | 15 | 29 | 28 | 0.0% |
| Q2 2025 | 109 | $671.8M | 91,520,460 | 23 | 27 | 33 | 0.0% |
| Q1 2025 | 105 | $590.3M | 94,276,090 | 23 | 35 | 31 | 0.0% |
| Q4 2024 | 101 | $677.7M | 91,066,742 | 11 | 27 | 41 | 0.0% |
| Q3 2024 | 100 | $665.3M | 88,107,981 | 8 | 28 | 49 | 0.0% |
| Q2 2024 | 110 | $648.7M | 89,711,263 | 22 | 33 | 36 | 0.0% |
| Q1 2024 | 100 | $755.8M | 92,854,809 | 19 | 20 | 41 | 0.0% |
| Q4 2023 | 103 | $603.1M | 82,277,906 | 17 | 25 | 37 | 0.0% |
| Q3 2023 | 101 | $429.8M | 61,733,269 | 18 | 33 | 27 | 0.0% |
| Q2 2023 | 93 | $462.1M | 58,845,383 | 14 | 31 | 27 | 0.0% |
| Q1 2023 | 91 | $437.5M | 54,487,503 | 17 | 33 | 24 | 0.0% |
| Q4 2022 | 91 | $341.1M | 50,284,589 | 18 | 30 | 28 | 0.0% |
| Q3 2022 | 107 | $294.3M | 40,520,835 | 26 | 31 | 31 | 0.0% |
| Q2 2022 | 91 | $294.4M | 37,265,721 | 21 | 38 | 18 | 0.0% |
| Q1 2022 | 133 | $412.4M | 51,541,157 | 29 | 43 | 40 | 0.1% |
| Q4 2021 | 124 | $562.2M | 47,488,389 | 41 | 50 | 15 | 0.2% |
| Q3 2021 | 96 | $330.3M | 20,365,895 | 27 | 42 | 11 | 1.3% |
| Q2 2021 | 79 | $298.5M | 14,629,899 | 56 | 16 | 5 | 3.7% |
| Q1 2021 | 33 | $86.1M | 4,327,003 | 36 | 0 | 0 | 0.0% |
| Q2 2019 | 95 | $72.9M | 66,372,120 | 12 | 26 | 21 | 0.2% |
| Q1 2019 | 102 | $89.7M | 69,507,202 | 16 | 41 | 21 | 0.2% |
| Q4 2018 | 99 | $53.2M | 58,294,496 | 3 | 1 | 1 | 0.0% |