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BMEZ BLACKROCK HEALTH SCIENCES TE

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COM SHS (common), issuer CIK 1785971

88 managers (88 13F filers) reported a position in BMEZ shares at 2026-06-30, 16,606,849 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
88
New
14
Added
32
Reduced
24
Sold out
12
Shares held by filers
16,606,849

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,794,694$27.5M<0.01%-144,31513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,400,541$21.5M<0.01%+87,33113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,348,202$20.7M0.63%+588,69613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,332,867$20.5M0.03%+711,26313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,105,575$17M<0.01%+140,86913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,064,856$16.3M<0.01%+55,84413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.885,405$13.6M<0.01%-84,13813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC873,816$13.4M0.64%+64,62013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN780,232$12M<0.01%+1,44513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…516,073$7.92M0.06%+19,65113F-HRTimelineGroup
Almitas Capital LLC507,095$7.78M1.87%+70013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…503,273$7.73M0.46%013F-HRTimeline
Atlas Wealth LLC499,696$7.67M1.09%new13F-HRTimeline
1607 Capital Partners, LLC442,213$6.79M0.59%-72,26013F-HRTimeline
Z3 Capital Partners, LLC393,512$6.04M1.27%+27,14213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA341,103$5.24M<0.01%-12,50213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC271,270$4.16M0.08%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP224,529$3.45M<0.01%-26,11913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC177,065$2.72M0.34%+19,17513F-HRTimeline
LPL Financial LLC171,681$2.64M<0.01%-24,35913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,680$2.24M<0.01%+8,47613F-HRTimelineGroup
Karpus Management, Inc.117,615$1.81M0.05%-6013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,378$1.76M<0.01%-12,91913F-HRTimelineGroup
RFG Advisory, LLC8,068$1.57M0.02%-17,13213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …100,113$1.54M0.02%+91113F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC93,692$1.44M0.09%+11,38713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC88,556$1.36M0.17%+29,36013F-HRTimelineGroup
&PARTNERS85,761$1.34M0.01%-1,49513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC70,019$1.07M0.01%+9,82213F-HRTimelineGroup
Summit Financial, LLC69,375$1.06M0.01%+6,22113F-HRTimeline
Indivisible Partners65,667$1.01M0.06%-6,83913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC55,243$848K<0.01%+3,68413F-HRTimelineGroup
Quantinno Capital Management LP54,746$840K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,515$760K<0.01%-35,27213F-HRTimelineGroup
Maridea Wealth Management LLC47,049$722K0.08%+3,91513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,765$656K<0.01%-19,48113F-HRTimelineGroup
Quantedge Capital Pte Ltd40,654$624K0.47%-95,20013F-HRTimeline
NWF Advisory Services Inc.40,473$621K0.06%+413F-HRTimeline
Adalta Capital Management LLC37,080$569K0.25%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,424$544K0.01%+12,42213F-HRTimelineGroup
Private Advisor Group, LLC31,962$491K<0.01%+2,67613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP30,442$467K<0.01%new13F-HR/ATimelineGroup
PMG Family Office LLC30,344$466K0.43%+2,11713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,775$457K<0.01%new13F-HRTimelineGroup
CSS LLC/IL28,796$442K0.02%-12,18213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,883$428K<0.01%-37,32813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC27,544$423K<0.01%+2,54613F-HRTimelineGroup
CHAPIN DAVIS, INC.26,454$406K0.07%+40013F-HRTimeline
Janney Montgomery Scott LLC26,269$403K<0.01%-1,86613F-HRTimeline
SeaCrest Wealth Management, LLC23,447$360K0.04%-3,17613F-HRTimeline
Live Oak Private Wealth LLC22,450$345K0.04%013F-HRTimeline
Left Brain Wealth Management, LLC20,544$315K0.1%+913F-HRTimeline
DAVENPORT & Co LLC19,480$299K<0.01%+3,70013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,445$237K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.15,105$232K0.01%+10213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,988$230K0.01%-2,41813F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC14,250$219K0.03%013F-HRTimeline
Evolution Wealth Advisors, LLC14,240$219K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…14,166$217K<0.01%-2,07813F-HRTimeline
Kathmere Capital Management, LLC13,723$211K0.01%+1,02313F-HRTimeline
Cetera Investment Advisers11,995$184K<0.01%new13F-HRTimeline
Stablepoint Partners, LLC11,262$173K0.02%-77613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,905$167K<0.01%new13F-HRTimeline
Csenge Advisory Group10,656$164K0.01%+57613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,516$161K0.01%-1,11813F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,436$160K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,920$152K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC6,666$102K<0.01%+8113F-HRTimeline
HARBOUR INVESTMENTS, INC.6,295$96.6K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,000$76.8K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC3,012$46.2K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.44,806$44.8K0.01%new13F-HRTimeline
Estabrook Capital Management2,855$43.8K0.01%+6313F-HRTimeline
Nova Wealth Management, Inc.2,615$40.1K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA2,500$38.4K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,420$37.1K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC2,250$34.5K<0.01%013F-HRTimeline
Larson Financial Group LLC2,220$34.1K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$30.7K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,000$30.7K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,000$15.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…600$9.21K<0.01%-5,00013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC600$9.21K<0.01%-7613F-HRTimelineGroup
Farther Finance Advisors, LLC545$8.37K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.450$6.91K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$4.61K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.100$1.53K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47$721<0.01%013F-HRTimelineGroup