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

RFG Advisory’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 Q2	$1.57M	Sell	8,068 -17,132	-68%	-$246K	0.02%	435
2026 Q1	$49.1K	Buy	25,200 +24,417	+3,118%	+$363K	﹤0.01%	1034
2025 Q4	$445K	Buy	+783	New	+$11.8K	0.01%	746
2025 Q3	–	Sell	-60,141	Closed	-$858K	–	957
2025 Q2	$858K	Buy	+60,141	New	+$859K	0.02%	473

Other funds holding BMEZ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

RFG Advisory's BMEZ Position: Q2 2026 in Review

RFG Advisory reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 68% in Q2 2026, selling an estimated $246K and leaving 8,068 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #435.

RFG Advisory first reported a position in BMEZ in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

RFG Advisory held 8,068 shares of BlackRock Health Sciences Trust II worth $1.57M as of Q2 2026.
RFG Advisory sold 17,132 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $246K.
BlackRock Health Sciences Trust II made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #435 holding.
RFG Advisory first reported a position in BlackRock Health Sciences Trust II in Q2 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.