Strategic Wealth Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Strategic Wealth Partners’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	$1.53K	Hold	100	–	–	﹤0.01%	1228
2026 Q1	$1.44K	Hold	100	–	–	﹤0.01%	1195
2025 Q4	$1.5K	Hold	100	–	–	﹤0.01%	1239
2025 Q3	$1.44K	Hold	100	–	–	﹤0.01%	1192
2025 Q2	$1.43K	Buy	+100	New	+$1.43K	﹤0.01%	1025

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

Strategic Wealth Partners's BMEZ Position: Q2 2026 in Review

Strategic Wealth Partners held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 100 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Strategic Wealth Partners first reported a position in BMEZ in Q2 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Strategic Wealth Partners held 100 shares of BlackRock Health Sciences Trust II worth $1.53K as of Q2 2026.
Strategic Wealth Partners left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1228 holding.
Strategic Wealth Partners first reported a position in BlackRock Health Sciences Trust II in Q2 2025 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.