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SOA Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

SOA Wealth Advisors’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.7K Hold
1,880
– – 0.01% 311
2026
Q1 		$72.4K Sell
1,880
-500
-21% -$20.6K 0.01% 309
2025
Q4 		$97.9K Sell
2,380
-400
-14% -$15.8K 0.02% 287
2025
Q3 		$103K Buy
2,780
+469
+20% +$17K 0.02% 289
2025
Q2 		$84.3K Hold
2,311
– – 0.02% 295
2025
Q1 		$89.3K Hold
2,311
– – 0.02% 272
2024
Q4 		$87.7K Sell
2,311
-258
-10% -$10.3K 0.02% 264
2024
Q3 		$108K Sell
2,569
-483
-16% -$20K 0.02% 245
2024
Q2 		$125K Hold
3,052
– – 0.03% 223
2024
Q1 		$126K Sell
3,052
-238
-7% -$9.97K 0.03% 225
2023
Q4 		$133K Hold
3,290
– – 0.03% 211
2023
Q3 		$129K Hold
3,290
– – 0.03% 203
2023
Q2 		$134K Sell
3,290
-1,350
-29% -$55.6K 0.03% 202
2023
Q1 		$194K Hold
4,640
– – 0.05% 158
2022
Q4 		$202K Hold
4,640
– – 0.05% 147
2022
Q3 		$180K Hold
4,640
– – 0.05% 150
2022
Q2 		$196K Hold
4,640
– – 0.06% 146
2022
Q1 		$211K Sell
4,640
-14
-0.3% -$620 0.05% 155
2021
Q4 		$226K Sell
4,654
-215
-4% -$10.2K 0.05% 147
2021
Q3 		$232K Hold
4,869
– – 0.06% 138
2021
Q2 		$236K Sell
4,869
-31
-0.6% -$1.48K 0.06% 143
2021
Q1 		$226K Hold
4,900
– – 0.06% 134
2020
Q4 		$242K Buy
+4,900
New +$222K 0.07% 127

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

SOA Wealth Advisors's BME Position: Q2 2026 in Review

SOA Wealth Advisors held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 1,880 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #311.

SOA Wealth Advisors first reported a position in BME in Q4 2020 and has held it in 23 quarters since. The position peaked at $242K in Q4 2020. 17 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • SOA Wealth Advisors held 1,880 shares of BlackRock Health Sciences Trust worth $80.7K as of Q2 2026.
  • SOA Wealth Advisors left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #311 holding.
  • SOA Wealth Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's BlackRock Health Sciences Trust position peaked at $242K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.