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Disclosery

XBMEX BLACKROCK HEALTH SCIENCES TR

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COM (fund)

77 managers (77 13F filers) reported a position in XBMEX shares at 2025-12-31, 2,783,369 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
77
13F filers
77
New
10
Added
24
Reduced
23
Sold out
10
Shares held by filers
2,783,369

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY345,789$14.2M<0.01%+16,85613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/289,421$11.9M<0.01%+73,01713F-HRTimelineGroup
Nova R Wealth, Inc.230,686$9.49M3.46%-23,03913F-HRTimeline
1607 Capital Partners, LLC229,260$9.43M0.64%+75,95813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.191,858$7.89M<0.01%-25,31113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA160,464$6.6M<0.01%+18,44213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN154,743$6.36M<0.01%-185,71713F-HRTimelineGroup
Karpus Management, Inc.141,658$5.83M0.18%+73,33913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,667$4.35M<0.01%+1,46313F-HRTimelineGroup
UBS Group AGin group UBS Group AG104,286$4.29M<0.01%-1,33513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,572$2.86M<0.01%+56413F-HRTimelineGroup
Cornerstone Advisory, LLC58,910$2.42M0.23%-2,29513F-HRTimeline
LPL Financial LLC56,770$2.33M<0.01%-53413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,481$1.91M<0.01%013F-HRTimelineGroup
Wealthspire Retirement, LLC46,252$1.9M0.12%+2,07713F-HRTimeline
Summit Financial, LLC43,630$1.79M0.03%+9,13113F-HRTimeline
Cypress Capital Management LLC (WY)37,860$1.56M1.45%013F-HRTimeline
Janney Montgomery Scott LLC32,655$1.34M<0.01%-6,15413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,397$1.33M<0.01%+6,38913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,918$1.15M<0.01%-69913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,695$1.1M<0.01%-10,81313F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC26,020$1.07M<0.01%+10,13513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP22,762$936K<0.01%+4,47413F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,000$823K<0.01%-3,74413F-HRTimeline
HighTower Advisors, LLC18,559$763K<0.01%-2,88713F-HRTimeline
Founders Financial Alliance, LLC17,282$711K0.13%-1,98113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,871$653K<0.01%-20013F-HR/ATimelineGroup
Hara Capital LLC15,353$631K0.35%013F-HRTimeline
NewEdge Advisors, LLC13,537$557K<0.01%-5713F-HRTimeline
HBK Sorce Advisory LLC13,160$554K0.01%+47613F-HRTimeline
Cetera Investment Advisers13,218$544K<0.01%+1,47813F-HRTimeline
Smith Asset Management Co., LLC12,885$530K0.44%+2,30113F-HRTimeline
LANARK FINANCIAL, INC.11,827$486K0.04%-8213F-HRTimeline
Diversified Enterprises, LLC10,930$450K0.03%+8713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,443$430K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,574$394K<0.01%-1,02513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,275$299K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,239$298K<0.01%-43413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,168$295K<0.01%+1,54513F-HRTimelineGroup
Alessandra Capital Management, LLC7,085$291K0.26%13F-HRTimeline
HUB Investment Partners, LLC7,000$288K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,833$281K<0.01%+12813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,811$280K<0.01%+1,30613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,788$279K<0.01%+7313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,450$265K<0.01%+3,35413F-HRTimelineGroup
PMG Family Office LLC6,442$265K0.31%-2,26613F-HRTimeline
Waterfront Wealth Inc.5,275$223K0.04%-30013F-HRTimeline
Sage Investment Counsel LLC5,400$222K0.24%013F-HRTimeline
LaSalle St. Investment Advisors, LLC5,087$209K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.4,899$201K<0.01%013F-HRTimeline
COMERICA BANK4,682$193K<0.01%-12513F-HRTimeline
AlphaStar Capital Management, LLC12,099$182K0.01%+25813F-HRTimeline
SOA Wealth Advisors, LLC.2,380$97.9K0.02%-40013F-HRTimeline
Farther Finance Advisors, LLC2,050$84.3K<0.01%013F-HRTimeline
SageView Advisory Group, LLC1,010$41.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…983$40.4K<0.01%-43413F-HR/ATimelineGroup
Keating Financial Advisory Services, In…794$32.7K<0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$24.3K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC580$23.9K<0.01%013F-HRTimeline
TRUST CO OF VERMONT500$20.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC500$20.6K<0.01%new13F-HRTimeline
Arax Advisory Partners479$19.7K<0.01%013F-HRTimeline
MAI Capital Management438$18K<0.01%+713F-HRTimeline
N.E.W. Advisory Services LLC420$17.3K<0.01%013F-HRTimeline
North Star Investment Management Corp.300$12.3K<0.01%013F-HRTimeline
Dunhill Financial, LLC250$10.3K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management234$9.62K<0.01%+4613F-HRTimelineGroup
Physician Wealth Advisors, Inc.232$9.54K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$8.23K<0.01%-20013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$8.23K<0.01%013F-HRTimeline
Investors Research Corp150$6.17K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$2.47K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.27$1.11K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…25$1.03K<0.01%013F-HRTimeline
Motiv8 Investments LLC22$1K<0.01%new13F-HRTimeline
Bogart Wealth, LLC14$576<0.01%013F-HRTimeline
Allworth Financial LP5$197<0.01%013F-HRTimeline