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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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. 88 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.
88 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.