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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 2025-09-30, 11,039,270 shares in all. 15 filers opened a position and 15 filers sold out during the quarter.

Managers
77
13F filers
77
New
15
Added
28
Reduced
17
Sold out
15
Shares held by filers
11,039,270

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,805,701$26M<0.01%+40,01113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,535,091$22.1M<0.01%+61,10513F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,332,633$19.2M0.23%+175,62913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,075,432$15.5M<0.01%-93,98213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.929,121$13.4M<0.01%+278,02413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN740,770$10.7M<0.01%+64,89813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC426,649$6.15M<0.01%-283,47613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA366,706$5.29M<0.01%-49,92313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP266,580$3.84M<0.01%+5,69313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP247,074$3.56M0.17%+214,76113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC224,518$3.24M0.05%+220,70113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC219,276$3.16M0.18%new13F-HRTimeline
LPL Financial LLC186,073$2.68M<0.01%-2,67213F-HRTimeline
Shaker Financial Services, LLC184,069$2.65M0.91%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,898$2.31M<0.01%+16,73213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…122,916$1.77M<0.01%-6,40313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …104,131$1.5M0.02%+23,66013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC89,467$1.29M0.2%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,094$1.1M<0.01%new13F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…74,070$1.07M0.08%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,462$930K<0.01%-68213F-HRTimeline
Summit Financial, LLC61,464$886K0.01%new13F-HRTimeline
NewEdge Advisors, LLC56,941$821K<0.01%+8,64113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.46,666$673K0.17%+1,55413F-HRTimeline
Maridea Wealth Management LLC43,594$653K0.1%+31713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,083$491K0.01%+10,19413F-HRTimelineGroup
Janney Montgomery Scott LLC32,235$465K<0.01%+2,82213F-HRTimeline
SeaCrest Wealth Management, LLC28,547$428K0.05%+1,74713F-HRTimeline
PMG Family Office LLC28,518$411K0.46%13F-HRTimeline
Private Advisor Group, LLC28,039$404K<0.01%+94013F-HRTimeline
CHAPIN DAVIS, INC.27,605$398K0.1%+84913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC25,304$365K0.06%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,445$338K<0.01%+8,92413F-HRTimelineGroup
Live Oak Private Wealth LLC22,450$324K0.05%013F-HRTimeline
NWF Advisory Services Inc.21,681$313K0.03%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC20,721$299K0.02%-3,57213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,442$295K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management19,874$287K<0.01%-93,25413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,738$270K<0.01%-90713F-HRTimelineGroup
Quantedge Capital Pte Ltd16,454$237K0.13%+6,40013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co16,033$231K<0.01%-39,79113F-HRTimelineGroup
&PARTNERS15,699$226K<0.01%+1,01913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,707$212K0.01%+13913F-HRTimeline
Creative Planningin group Creative Planning14,467$209K<0.01%+3,77313F-HRTimelineGroup
Evolution Wealth Advisors, LLC14,240$205K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…13,999$202K<0.01%-40,29513F-HRTimeline
B. Riley Wealth Advisors, Inc.12,934$187K0.01%+7613F-HRTimeline
Stablepoint Partners, LLC12,562$181K0.03%-64013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,827$156K0.02%new13F-HRTimeline
COMERICA BANK10,145$146K<0.01%013F-HRTimeline
Clearstead Advisors, LLC6,434$92.8K<0.01%+11513F-HRTimeline
Smartleaf Asset Management LLC6,418$91.5K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,295$90.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,500$79.3K<0.01%-56013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,000$72.1K<0.01%013F-HRTimelineGroup
NFSG Corp4,804$69.3K0.01%013F-HRTimeline
Allworth Financial LP3,209$46.3K<0.01%+3,19613F-HRTimeline
SOA Wealth Advisors, LLC.39,717$39.7K0.01%013F-HRTimeline
Estabrook Capital Management2,672$38.5K0.01%+9013F-HRTimeline
CWM, LLCin group CWM, LLC2,656$38K<0.01%+4213F-HRTimelineGroup
Nova Wealth Management, Inc.2,615$37.7K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,250$32.4K<0.01%-75313F-HRTimeline
Larson Financial Group LLC2,050$29.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$14.4K<0.01%-9,00013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK909$13.1K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…875$12.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…751$10.8K<0.01%new13F-HRTimelineGroup
CROWLEY WEALTH MANAGEMENT, INC.630$9.09K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division400$5.77K<0.01%013F-HRTimeline
MAI Capital Management290$4.18K<0.01%013F-HRTimeline
Global Retirement Partners, LLC205$2.96K<0.01%-10313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$2.16K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.100$1.44K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC76$1.1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC47$678<0.01%-25013F-HRTimelineGroup
Morton Brown Family Wealth, LLC42$606<0.01%new13F-HRTimeline
Sound Income Strategies, LLC30$448<0.01%013F-HRTimeline