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Disclosery

XBMEX BLACKROCK HEALTH SCIENCES TR

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COM (fund)

74 managers (74 13F filers) reported a position in XBMEX shares at 2024-12-31, 3,110,129 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
74
13F filers
74
New
12
Added
18
Reduced
25
Sold out
12
Shares held by filers
3,110,129

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY385,770$14.6M<0.01%-10,04513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN338,971$12.9M<0.01%-88,97713F-HRTimelineGroup
Nova R Wealth, Inc.320,242$12.1M6.12%-12,72713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.223,316$8.47M<0.01%+18,21313F-HRTimelineGroup
1607 Capital Partners, LLC176,012$6.68M0.54%-89,30213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC172,829$6.55M<0.01%+8,62213F-HRTimelineGroup
Cornerstone Advisory, LLC152,301$6.12M0.7%+17,84713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,953$5.61M<0.01%-29,02613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,862$5.42M<0.01%-6,44013F-HRTimelineGroup
UBS Group AGin group UBS Group AG139,590$5.29M<0.01%-78213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC110,493$4.19M0.07%+24,92813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,684$3.25M<0.01%13F-HR/ATimelineGroup
Karpus Management, Inc.65,958$2.5M0.07%+45,58613F-HRTimeline
Wealthspire Retirement, LLC54,588$2.07M0.16%-5,05713F-HRTimeline
LPL Financial LLC52,500$1.99M<0.01%-5,00613F-HRTimeline
Cambridge Investment Research Advisors,…44,397$1.68M0.01%-1,24413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,893$1.51M<0.01%-5,50013F-HRTimeline
Janney Montgomery Scott LLC32,787$1.24M<0.01%+9,45513F-HRTimeline
Consolidated Portfolio Review Corp32,433$1.23M0.19%-10,14113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,311$1.19M<0.01%+3,28013F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…31,066$1.18M0.12%+12,63813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,376$1.11M0.01%+4,46013F-HRTimelineGroup
HighTower Advisors, LLC26,529$1.01M<0.01%-3,75013F-HRTimeline
Hara Capital LLC21,943$832K0.53%new13F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…20,111$763K0.08%-29,70313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,314$695K<0.01%-1,75913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC18,060$685K0.03%new13F-HRTimeline
NewEdge Advisors, LLC14,388$546K<0.01%+88013F-HRTimeline
Summa Corp.13,047$495K0.24%013F-HRTimeline
Diversified Enterprises, LLC11,954$453K0.04%+8013F-HRTimeline
Cetera Investment Advisers11,868$450K<0.01%-51013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,532$399K0.02%new13F-HRTimeline
AlphaStar Capital Management, LLC23,139$333K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,589$326K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.8,499$322K0.13%new13F-HRTimeline
HBK Sorce Advisory LLC8,194$311K0.01%+1,05713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC7,052$267K<0.01%-2,35213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP6,856$260K<0.01%+39313F-HRTimelineGroup
L.M. KOHN & COMPANY6,650$252K0.07%-14313F-HRTimeline
CORRADO ADVISORS, LLC6,630$251K0.16%-2,21013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,520$247K<0.01%-8113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,171$234K<0.01%+3413F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC5,941$225K0.17%-92313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,809$220K<0.01%-8313F-HRTimelineGroup
Waterfront Wealth Inc.5,575$211K0.05%013F-HRTimeline
HRT FINANCIAL LP5,522$209K<0.01%new13F-HRTimeline
COMERICA BANK4,454$169K<0.01%+51713F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,240$123K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.2,311$87.7K0.02%-25813F-HR/ATimeline
MB, LEVIS & ASSOCIATES, LLC2,300$87.2K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,719$65.2K<0.01%+58113F-HRTimelineGroup
Geneos Wealth Management Inc.1,633$61.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$40.9K0.02%13F-HRTimeline
Nemes Rush Group LLC921$34.9K<0.01%+2113F-HRTimeline
Allworth Financial LP574$22.9K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$22.4K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\529$20.1K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC447$17K<0.01%+30013F-HRTimelineGroup
MAI Capital Management405$15.4K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB400$15.2K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.232$8.8K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC231$8.76K<0.01%013F-HRTimeline
IFP Advisors, Inc200$7.59K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management175$6.64K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC160$6.04K<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$3.79K<0.01%013F-HRTimeline
PSI Advisors, LLC100$3.79K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…77$2.92K<0.01%013F-HRTimeline
Park Square Financial Group, LLC38$1.44K<0.01%13F-HRTimeline
Parvin Asset Management, LLC25$948<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.23$8970.08%-25,07213F-HRTimeline
Bogart Wealth, LLC19$721<0.01%-613F-HRTimeline
FMR LLCin group FMR LLC1$38<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.