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Detalus Advisors, LLC → BSTZ

Detalus Advisors, LLC BSTZ Position History

BlackRock Science and Technology Term Trust • Technology

Quarters held
12
Latest value
$399K
Q3 2026
Peak value
$6.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$524K
Q3 2025$472K
Q4 2025$561K
Q4 2025$429K
Q1 2026$570K
Q1 2026$375K
Q2 2026$3.7M
Q2 2026$1.1M
Q2 2026$369K
Q3 2026$6.2M
Q3 2026$1.6M
Q3 2026$399K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$399K377——
Q3 2026$1.6M47.3K——
Q3 2026$6.2M124.3K——
Q2 2026$369K384——
Q2 2026$1.1M33.2K——
Q2 2026$3.7M73.2K——
Q1 2026$375K390——
Q1 2026$570K18.5K——
Q4 2025$429K400——
Q4 2025$561K17.7K——
Q3 2025$472K405——
Q3 2025$524K16.5K——

Other funds holding BSTZ

Other Detalus Advisors, LLC positions

STT-PG

SPDR SERIES TRUST

$99M
STT-PG

SPDR SERIES TRUST

$98.3M
STT-PG

SPDR SERIES TRUST

$67.1M
STT-PG

SPDR SERIES TRUST

$63.8M
STT-PG

SPDR SERIES TRUST

$59.1M
ETHA

ISHARES TR

$36.1M
ETHA

ISHARES TR

$34.8M
ETHA

BLACKROCK ETF TRUST

$31.8M
Detalus Advisors, LLC BSTZ Holdings: 13F Position History | Track13F