Kestra Advisory Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Kestra Advisory Services’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
2026 Q3	$1.01M	Buy	60,346 +17,581	+41%	+$284K	﹤0.01%	1966
2026 Q2	$656K	Sell	42,765 -19,481	-31%	-$280K	﹤0.01%	2123
2026 Q1	$894K	Buy	62,246 +60,546	+3,562%	+$899K	﹤0.01%	1812
2025 Q4	$25.6K	Buy	+1,700	New	+$25.5K	﹤0.01%	4380
2023 Q1	–	Sell	-22,590	Closed	-$349K	–	2090
2022 Q4	$349K	Buy	22,590 +11,695	+107%	+$181K	﹤0.01%	1636
2022 Q3	$163K	Sell	10,895 -2,472	-18%	-$40.9K	﹤0.01%	1910
2022 Q2	$220K	Sell	13,367 -24,155	-64%	-$414K	﹤0.01%	1843
2022 Q1	$753K	Sell	37,522 -10,179	-21%	-$211K	0.01%	1079
2021 Q4	$1.21M	Sell	47,701 -21,058	-31%	-$544K	0.01%	894
2021 Q3	$1.86M	Sell	68,759 -8,712	-11%	-$249K	0.02%	746
2021 Q2	$2.24M	Sell	77,471 -6,932	-8%	-$192K	0.03%	607
2021 Q1	$2.22M	Buy	84,403 +62,967	+294%	+$1.79M	0.03%	563
2020 Q4	$610K	Buy	+21,436	New	+$570K	0.01%	1102

Other funds holding BMEZ

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kestra Advisory Services's BMEZ Position: Q3 2026 in Review

Kestra Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 41% in Q3 2026, buying an estimated $284K and bringing the position to 60,346 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Kestra Advisory Services first reported a position in BMEZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.24M in Q2 2021. 41 funds tracked by Wall St. Rank hold BMEZ as of Q3 2026.

Kestra Advisory Services held 60,346 shares of BlackRock Health Sciences Trust II worth $1.01M as of Q3 2026.
Kestra Advisory Services bought 17,581 BlackRock Health Sciences Trust II shares in Q3 2026, an estimated $284K.
BlackRock Health Sciences Trust II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1966 holding.
Kestra Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's BlackRock Health Sciences Trust II position peaked at $2.24M in Q2 2021.
41 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.