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Disclosery

BMEZ BLACKROCK HEALTH SCIENCES TE

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COM SHS (fund), issuer CIK 1785971

77 managers (77 13F filers) reported a position in BMEZ shares at 2025-06-30, 10,026,210 shares in all. 10 filers opened a position and 36 filers sold out during the quarter.

Managers
77
13F filers
77
New
10
Added
20
Reduced
25
Sold out
36
Shares held by filers
10,026,210

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
MORGAN STANLEYin group MORGAN STANLEY1,765,690$25.2M<0.01%-1,163,76113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,473,986$21M<0.01%+86,37413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,169,414$16.7M<0.01%-53,32713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,157,004$16.5M0.23%+34,19113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC710,125$10.1M<0.01%-8,59513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN675,872$9.64M<0.01%+28,23713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.651,097$9.28M<0.01%-555,75213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA416,629$5.94M<0.01%-1,177,52813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP260,887$3.72M<0.01%-71,31213F-HRTimelineGroup
LPL Financial LLC188,745$2.69M<0.01%-6,82013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,166$2.06M<0.01%+16,55513F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…129,319$1.84M<0.01%+10,31413F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management113,128$1.61M<0.01%-12,05313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,472$1.39M<0.01%+59,55913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …80,471$1.15M0.02%-31,36513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC65,144$929K<0.01%-15,18713F-HRTimeline
RFG Advisory, LLC60,141$858K0.02%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co55,824$796K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…54,294$774K0.01%-3,93613F-HRTimeline
NewEdge Advisors, LLC48,300$689K<0.01%+27,68613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.45,112$643K0.17%+85213F-HRTimeline
Maridea Wealth Management LLC43,277$617K0.16%+1,87413F-HRTimeline
Elequin Capital, LP45,072$613K0.08%+37,99313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP32,313$461K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,500$421K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC29,413$419K<0.01%-75013F-HRTimeline
NewEdge Wealth, LLC28,940$398K0.01%-13,75013F-HRTimeline
Private Advisor Group, LLC27,099$386K<0.01%-1,27713F-HRTimeline
SeaCrest Wealth Management, LLC26,800$382K0.04%+2,24513F-HRTimeline
CHAPIN DAVIS, INC.26,756$382K0.11%+6,40013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC24,293$346K0.03%-1,12713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,889$341K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC22,862$326K0.01%-13,34813F-HRTimeline
Live Oak Private Wealth LLC22,450$320K0.05%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.22,000$314K0.17%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,442$292K<0.01%+4,41713F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,645$280K<0.01%+1,09313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,521$212K<0.01%+1,78713F-HRTimelineGroup
&PARTNERS14,680$209K<0.01%-40313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,568$208K0.02%+13913F-HRTimeline
Evolution Wealth Advisors, LLC14,240$203K0.03%013F-HRTimeline
Stablepoint Partners, LLC13,202$188K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,858$183K0.01%-39913F-HRTimeline
Creative Planningin group Creative Planning10,694$152K<0.01%-9513F-HRTimelineGroup
COMERICA BANK10,145$145K<0.01%013F-HRTimeline
Quantedge Capital Pte Ltd10,054$143K0.13%-47,50013F-HRTimeline
CoreCap Advisors, LLC10,000$143K0.01%-5,70013F-HRTimeline
Clearstead Advisors, LLC6,319$90.1K<0.01%-4,89513F-HRTimeline
HARBOUR INVESTMENTS, INC.6,295$89.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,060$86.4K<0.01%+56013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,000$71.3K<0.01%013F-HRTimelineGroup
NFSG Corp4,804$68.5K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,817$54.4K<0.01%-1,33913F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC3,003$42.8K<0.01%013F-HR/ATimeline
SOA Wealth Advisors, LLC.39,717$39.7K0.01%-3,00113F-HRTimeline
Nova Wealth Management, Inc.2,615$37.3K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC2,614$37K<0.01%+1813F-HRTimelineGroup
Estabrook Capital Management2,582$36.8K0.01%+9113F-HRTimeline
Larson Financial Group LLC2,050$29.2K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC1,856$26.5K0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,310$18.7K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC1,200$17K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,111$15.9K0.01%+2613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…875$12.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO626$8.93K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division400$5.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC308$4.39K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC297$4.24K<0.01%013F-HRTimelineGroup
MAI Capital Management290$4.14K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.244$3.51K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.100$1.43K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC76$1.08K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.64$913<0.01%13F-HRTimeline
Sound Income Strategies, LLC30$428<0.01%013F-HRTimeline
Allworth Financial LP13$191<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$12<0.01%-36213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.