HRT Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

HRT Financial’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,534	Closed	-$380K	–	2645
2025 Q1	$380K	Buy	+25,534	New	+$400K	﹤0.01%	1644
2024 Q1	–	Sell	-16,627	Closed	-$243K	–	2353
2023 Q4	$243K	Sell	16,627 -3,731	-18%	-$52.1K	﹤0.01%	1710
2023 Q3	$293K	Buy	+20,358	New	+$317K	﹤0.01%	1669

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's BMEZ Position: Q2 2025 in Review

HRT Financial sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 25,534 shares — an estimated $380K sold.

HRT Financial first reported a position in BMEZ in Q3 2023 and held it in 3 quarters. The position peaked at $380K in Q1 2025. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

HRT Financial reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 25,534 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $380K.
HRT Financial first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 3 quarters.
HRT Financial's BlackRock Health Sciences Trust II position peaked at $380K in Q1 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.