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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Strategic Wealth Partners's BMEZ Position: Q1 2026 in Review

Strategic Wealth Partners held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q1 2026 at 100 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Strategic Wealth Partners first reported a position in BMEZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.5K in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Strategic Wealth Partners held 100 shares of BlackRock Health Sciences Trust II worth $1.44K as of Q1 2026.
  • Strategic Wealth Partners left its BlackRock Health Sciences Trust II share count unchanged in Q1 2026.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #1195 holding.
  • Strategic Wealth Partners first reported a position in BlackRock Health Sciences Trust II in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's BlackRock Health Sciences Trust II position peaked at $1.5K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.