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Disclosery

XBMEX BLACKROCK HEALTH SCIENCES TR

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COM (fund)

76 managers (76 13F filers) reported a position in XBMEX shares at 2025-09-30, 2,861,563 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
76
New
13
Added
24
Reduced
25
Sold out
9
Shares held by filers
2,861,563

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN340,460$12.7M<0.01%-11,71113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY328,933$12.2M<0.01%-30,88713F-HR/ATimelineGroup
Nova R Wealth, Inc.253,725$9.45M4.01%-27,62413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.217,169$8.09M<0.01%+15,38113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/216,404$8.06M<0.01%+34,21813F-HR/ATimelineGroup
1607 Capital Partners, LLC153,302$5.71M0.43%-20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,022$5.29M<0.01%+81813F-HRTimelineGroup
UBS Group AGin group UBS Group AG105,621$3.93M<0.01%-10,60213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,204$3.88M<0.01%+7,06913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,008$2.57M<0.01%-1,94413F-HRTimelineGroup
Karpus Management, Inc.68,319$2.54M0.08%+15,64713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,346$2.28M0.03%+14,41113F-HRTimelineGroup
Cornerstone Advisory, LLC61,205$2.28M0.22%-78,19013F-HRTimeline
LPL Financial LLC57,304$2.13M<0.01%+2,95013F-HRTimeline
Consolidated Portfolio Review Corp54,522$2.03M0.26%+15,64313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,481$1.73M<0.01%+11,37113F-HRTimelineGroup
Wealthspire Retirement, LLC44,175$1.64M0.1%-33513F-HR/ATimeline
Janney Montgomery Scott LLC38,809$1.45M<0.01%+33413F-HRTimeline
Cypress Capital Management LLC (WY)37,860$1.41M1.3%-68513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,508$1.38M<0.01%-2,12513F-HRTimelineGroup
Summit Financial, LLC34,499$1.28M0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,617$1.07M<0.01%-90513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,008$968K<0.01%-1,65213F-HRTimeline
Cambridge Investment Research Advisors,…23,744$884K<0.01%-2,99513F-HRTimeline
HighTower Advisors, LLC21,446$798K<0.01%-1,03113F-HRTimeline
Founders Financial Alliance, LLC19,263$717K0.14%+2,21213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,288$681K<0.01%+3,35813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,071$598K<0.01%+8413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC15,885$591K<0.01%+10,12113F-HRTimelineGroup
Hara Capital LLC15,353$572K0.34%-36013F-HRTimeline
NewEdge Advisors, LLC13,594$506K<0.01%-59113F-HRTimeline
HBK Sorce Advisory LLC12,684$476K0.01%+1,08213F-HR/ATimeline
LANARK FINANCIAL, INC.11,909$443K0.03%+22313F-HRTimeline
Cetera Investment Advisers11,740$437K<0.01%-46613F-HRTimeline
Cornerstone Advisors, LLC11,429$426K0.01%new13F-HRTimeline
Diversified Enterprises, LLC10,843$404K0.03%-1,13813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,599$395K<0.01%+4,37213F-HRTimelineGroup
Smith Asset Management Co., LLC10,584$394K0.34%+91813F-HRTimeline
PMG Family Office LLC8,708$324K0.36%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,673$286K<0.01%+79013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP6,896$257K0.01%-3813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,715$250K<0.01%+37313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,705$250K<0.01%new13F-HRTimelineGroup
Owen LaRue, LLC6,035$225K0.09%-76313F-HRTimeline
Waterfront Wealth Inc.5,575$213K0.04%013F-HRTimeline
L.M. KOHN & COMPANY5,688$212K0.25%-26013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,623$209K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,505$205K<0.01%new13F-HRTimelineGroup
Sage Investment Counsel LLC5,400$201K0.22%new13F-HRTimeline
Geneos Wealth Management Inc.4,899$182K<0.01%013F-HRTimeline
COMERICA BANK4,807$179K<0.01%013F-HRTimeline
AlphaStar Capital Management, LLC11,841$171K0.01%+40013F-HRTimeline
Advisory Services Network, LLC4,146$154K<0.01%-5,26613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,096$115K<0.01%-14413F-HRTimelineGroup
SOA Wealth Advisors, LLC.2,780$103K0.02%+46913F-HRTimeline
Farther Finance Advisors, LLC2,050$76.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,417$52.8K<0.01%+25713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$22K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC580$21.6K<0.01%new13F-HRTimeline
Arax Advisory Partners479$17.8K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC447$16.6K<0.01%013F-HRTimelineGroup
MAI Capital Management431$16K<0.01%+913F-HRTimeline
N.E.W. Advisory Services LLC420$15.6K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp400$14.9K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$14.5K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.300$11.2K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.232$8.64K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$7.45K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management188$7K<0.01%013F-HRTimelineGroup
Investors Research Corp150$5.58K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC147$5.46K<0.01%-4813F-HRTimeline
Blue Trust, Inc.27$1K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…25$930<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…45$649<0.01%-1,47713F-HRTimelineGroup
Bogart Wealth, LLC14$521<0.01%013F-HRTimeline
Allworth Financial LP5$175<0.01%013F-HRTimeline