Skip to content
Disclosery

XBMEX BLACKROCK HEALTH SCIENCES TR

Follow

COM (fund)

69 managers (69 13F filers) reported a position in XBMEX shares at 2025-03-31, 2,810,903 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
69
13F filers
69
New
8
Added
24
Reduced
25
Sold out
12
Shares held by filers
2,810,903

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY368,931$14.3M<0.01%-16,83913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN342,507$13.2M<0.01%+3,53613F-HRTimelineGroup
Nova R Wealth, Inc.313,846$12.1M6.01%-6,39613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.200,741$7.76M<0.01%-22,57513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/173,117$6.69M<0.01%+25,16413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143,546$5.55M<0.01%+68413F-HR/ATimelineGroup
Cornerstone Advisory, LLC150,539$5.51M0.64%-1,76213F-HRTimeline
1607 Capital Partners, LLC141,109$5.45M0.44%-34,90313F-HRTimeline
UBS Group AGin group UBS Group AG134,916$5.21M<0.01%-4,67413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,112$3.44M<0.01%+3,42813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC67,610$2.61M<0.01%-105,21913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC57,515$2.22M0.04%-52,97813F-HRTimelineGroup
Wealthspire Retirement, LLC56,719$2.19M0.17%+2,13113F-HRTimeline
LPL Financial LLC54,624$2.11M<0.01%+2,12413F-HRTimeline
Karpus Management, Inc.51,715$2M0.06%-14,24313F-HRTimeline
Cambridge Investment Research Advisors,…50,654$1.96M0.01%+6,25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,192$1.55M<0.01%+8,88113F-HRTimelineGroup
Janney Montgomery Scott LLC35,074$1.35M<0.01%+2,28713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,557$1.18M<0.01%-9,33613F-HRTimeline
Consolidated Portfolio Review Corp28,867$1.12M0.18%-3,56613F-HRTimeline
HighTower Advisors, LLC25,985$1M<0.01%-54413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,750$956K<0.01%-4,62613F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…17,459$675K0.07%-13,60713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,457$675K<0.01%-85713F-HRTimelineGroup
Hara Capital LLC17,213$665K0.45%-4,73013F-HRTimeline
NewEdge Advisors, LLC13,074$505K<0.01%-1,31413F-HRTimeline
Cetera Investment Advisers12,414$480K<0.01%+54613F-HRTimeline
Diversified Enterprises, LLC11,878$459K0.04%-7613F-HRTimeline
LANARK FINANCIAL, INC.11,661$450K0.04%+11,63813F-HRTimeline
Summa Corp.9,404$363K0.21%-3,64313F-HRTimeline
HBK Sorce Advisory LLC9,126$353K0.01%+93213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,176$277K<0.01%+32013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,037$272K<0.01%+51713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…6,775$262K0.02%-13,33613F-HRTimelineGroup
L.M. KOHN & COMPANY6,652$257K0.07%+213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,571$254K<0.01%+40013F-HRTimelineGroup
Geneos Wealth Management Inc.6,532$252K<0.01%+4,89913F-HRTimeline
Smith Asset Management Co., LLC6,530$252K0.24%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC6,490$251K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,295$243K<0.01%+48613F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC5,742$222K0.17%-19913F-HRTimeline
Waterfront Wealth Inc.5,575$215K0.05%013F-HRTimeline
OBSIDIAN CIO, LLC5,285$204K0.03%new13F-HRTimeline
COMERICA BANK4,807$186K<0.01%+35313F-HRTimeline
AlphaStar Capital Management, LLC10,702$159K0.02%-12,43713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,256$126K<0.01%+1613F-HRTimelineGroup
SOA Wealth Advisors, LLC.2,311$89.3K0.02%013F-HRTimeline
Elequin Capital, LP2,262$87.4K0.02%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC1,500$58K0.03%-80013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,151$44.5K<0.01%-56813F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,000$38.6K0.02%013F-HRTimeline
Nemes Rush Group LLC939$36.3K<0.01%+1813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$22.8K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\529$20.4K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC447$17K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC420$16.2K<0.01%new13F-HRTimeline
MAI Capital Management413$16K<0.01%+813F-HRTimeline
Wilmington Savings Fund Society, FSB400$15.5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.232$8.96K<0.01%013F-HRTimeline
Bogart Wealth, LLC213$8.23K<0.01%+19413F-HRTimeline
GPS Wealth Strategies Group, LLC191$7.38K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management188$7.26K<0.01%+1313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP140$5.42K<0.01%new13F-HR/ATimelineGroup
PSI Advisors, LLC100$3.86K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…77$2.98K<0.01%013F-HRTimeline
Park Square Financial Group, LLC38$1.47K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…25$966<0.01%new13F-HRTimeline
Allworth Financial LP0$15<0.01%-57413F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.