XTX Topco’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

XTX Topco’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	$544K	Buy	35,424 +12,422	+54%	+$179K	0.01%	2377
2026 Q1	$330K	Buy	+23,002	New	+$342K	0.01%	2401

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

XTX Topco's BMEZ Position: Q2 2026 in Review

XTX Topco increased its BlackRock Health Sciences Trust II (BMEZ) stake by 54% in Q2 2026, buying an estimated $179K and bringing the position to 35,424 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #2377.

XTX Topco first reported a position in BMEZ in Q1 2026 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

XTX Topco held 35,424 shares of BlackRock Health Sciences Trust II worth $544K as of Q2 2026.
XTX Topco bought 12,422 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $179K.
BlackRock Health Sciences Trust II made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2377 holding.
XTX Topco first reported a position in BlackRock Health Sciences Trust II in Q1 2026 and has held it in 2 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.