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Disclosery

XBMEX BLACKROCK HEALTH SCIENCES TR

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COM (fund)

73 managers (73 13F filers) reported a position in XBMEX shares at 2025-06-30, 3,071,533 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
73
13F filers
73
New
13
Added
22
Reduced
23
Sold out
11
Shares held by filers
3,071,533

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 STANLEY359,820$13.1M<0.01%-9,11113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN352,171$12.8M<0.01%+9,66413F-HRTimelineGroup
Nova R Wealth, Inc.281,349$10.3M4.77%-32,49713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.201,788$7.36M<0.01%+1,04713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/182,186$6.64M<0.01%+9,06913F-HRTimelineGroup
1607 Capital Partners, LLC153,502$5.6M0.45%+12,39313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,204$5.15M<0.01%-2,34213F-HR/ATimelineGroup
Cornerstone Advisory, LLC139,395$5.08M0.55%-11,14413F-HRTimeline
UBS Group AGin group UBS Group AG116,223$4.24M<0.01%-18,69313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,135$3.54M<0.01%+8,02313F-HRTimelineGroup
Shaker Financial Services, LLC224,516$3.22M1.17%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,952$2.59M<0.01%+3,34213F-HRTimelineGroup
LPL Financial LLC54,354$1.98M<0.01%-27013F-HRTimeline
Karpus Management, Inc.52,672$1.92M0.06%+95713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC46,935$1.71M0.03%-10,58013F-HRTimelineGroup
Wealthspire Retirement, LLC44,510$1.62M0.11%-12,20913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,633$1.45M<0.01%-55913F-HR/ATimelineGroup
Consolidated Portfolio Review Corp38,879$1.42M0.2%+10,01213F-HRTimeline
Cypress Capital Management LLC (WY)38,545$1.41M1.53%new13F-HRTimeline
Janney Montgomery Scott LLC38,475$1.4M<0.01%+3,40113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP35,110$1.28M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,522$1.08M0.01%+4,77213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,660$1.01M<0.01%-2,89713F-HRTimeline
Cambridge Investment Research Advisors,…26,739$975K<0.01%-23,91513F-HRTimeline
HighTower Advisors, LLC22,477$820K<0.01%-3,50813F-HRTimeline
Founders Financial Alliance, LLC17,051$622K0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,987$583K<0.01%-1,47013F-HR/ATimelineGroup
Hara Capital LLC15,713$573K0.36%-1,50013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,930$544K<0.01%+7,75413F-HRTimelineGroup
NewEdge Advisors, LLC14,185$517K<0.01%+1,11113F-HRTimeline
Cetera Investment Advisers12,206$445K<0.01%-20813F-HRTimeline
Diversified Enterprises, LLC11,981$437K0.03%+10313F-HRTimeline
LANARK FINANCIAL, INC.11,686$426K0.03%+2513F-HRTimeline
HBK Sorce Advisory LLC11,602$423K0.01%+2,47613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,594$386K<0.01%new13F-HRTimelineGroup
Smith Asset Management Co., LLC9,666$352K0.3%+3,13613F-HRTimeline
Advisory Services Network, LLC9,412$334K0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP6,934$253K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,883$251K<0.01%-15413F-HRTimelineGroup
Owen LaRue, LLC6,798$248K0.11%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC6,524$238K0.03%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,342$231K<0.01%+4713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,227$227K<0.01%-34413F-HRTimelineGroup
L.M. KOHN & COMPANY5,948$217K0.06%-70413F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC5,764$210K<0.01%-72613F-HRTimelineGroup
Waterfront Wealth Inc.5,575$203K0.05%013F-HRTimeline
Beaird Harris Wealth Management, LLC5,000$182K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,899$179K<0.01%-1,63313F-HRTimeline
COMERICA BANK4,807$175K<0.01%013F-HRTimeline
AlphaStar Capital Management, LLC11,441$163K0.01%+73913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,240$118K<0.01%-1613F-HRTimelineGroup
SOA Wealth Advisors, LLC.2,311$84.3K0.02%013F-HRTimeline
Farther Finance Advisors, LLC2,050$74.7K<0.01%new13F-HRTimeline
Elequin Capital, LP1,595$58.2K0.01%-66713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,160$42.3K<0.01%+913F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,000$36.2K0.02%013F-HRTimeline
Legacy Investment Solutions, LLC1,522$21.7K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,522$21.7K0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$21.5K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC447$16.3K<0.01%013F-HRTimelineGroup
MAI Capital Management422$15.4K<0.01%+913F-HRTimeline
N.E.W. Advisory Services LLC420$15.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB400$14.6K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.232$8.46K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC195$7.11K<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management188$6.85K<0.01%013F-HRTimelineGroup
Investors Research Corp150$5.47K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC100$3.65K<0.01%13F-HRTimeline
Park Square Financial Group, LLC38$1.39K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…25$911<0.01%013F-HRTimeline
Bogart Wealth, LLC14$510<0.01%-19913F-HRTimeline
Allworth Financial LP5$168<0.01%+513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.