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BlackRock Hlth SCI TRM TR II (BMEZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
NEW
Shares649,982
Change+649,982
Value$10.9M
Filed 2026-11-04
City of London Investment Management Co LTD
DECREASED
Shares385,424 from 503,273
Change-117,849 (-23%)
Value$6.4M (-$1.3M)
Filed 2026-10-30
Oppenheimer & Co Inc
INCREASED
Shares197,033 from 100,113
Change+96,920 (+97%)
Value$3.3M (+$1.8M)
Filed 2026-10-26
Blue Bell Private Wealth Management, LLC
INCREASED
Shares184,701 from 177,065
Change+7,636 (+4%)
Value$3.1M (+$366.6K)
Filed 2026-10-29
LPL Financial LLC
INCREASED
Shares179,985 from 171,681
Change+8,304 (+5%)
Value$3.0M (+$370.4K)
Filed 2026-11-06
TrueMark Investments, LLC
INCREASED
Shares94,016 from 88,556
Change+5,460 (+6%)
Value$1.6M (+$210.7K)
Filed 2026-11-05
Calamos Advisors LLC
INCREASED
Shares79,371 from 55,243
Change+24,128 (+44%)
Value$1.3M (+$477.5K)
Filed 2026-11-02
Apollon Wealth Management, LLC
INCREASED
Shares70,389 from 70,019
Change+370 (+1%)
Value$1.2M (+$100.7K)
Filed 2026-10-23
Indivisible Partners
INCREASED
Shares67,195 from 65,667
Change+1,528 (+2%)
Value$1.1M (+$114.2K)
Filed 2026-10-26
Kestra Advisory Services, LLC
INCREASED
Shares60,346 from 42,765
Change+17,581 (+41%)
Value$1.0M (+$351.3K)
Filed 2026-11-02
Brown, Lisle Ings, Inc.
INCREASED
Shares57,624 from 57,026
Change+598 (+1%)
Value$962.3K (+$87.0K)
Filed 2026-10-16
NWF Advisory Services Inc.
INCREASED
Shares52,547 from 40,473
Change+12,074 (+30%)
Value$877.5K (+$256.3K)
Filed 2026-10-19
Left Brain Wealth Management, LLC
INCREASED
Shares32,051 from 20,544
Change+11,507 (+56%)
Value$535.3K (+$219.9K)
Filed 2026-10-28
PMG Family Office LLC
INCREASED
Shares30,491 from 30,344
Change+147 (+0%)
Value$509.2K (+$43.4K)
Filed 2026-10-19
Davenport & Co LLC
INCREASED
Shares29,272 from 19,480
Change+9,792 (+50%)
Value$488.8K (+$189.8K)
Filed 2026-10-14
Bank of New York Mellon Corp
NEW
Shares27,002
Change+27,002
Value$450.9K
Filed 2026-11-05
Chapin Davis, Inc.
DECREASED
Shares25,120 from 26,454
Change-1,334 (-5%)
Value$419.5K (+$13.4K)
Filed 2026-10-09
SeaCrest Wealth Management, LLC
DECREASED
Shares22,518 from 23,447
Change-929 (-4%)
Value$376.1K (+$16.1K)
Filed 2026-10-21
Live Oak Private Wealth LLC
UNCHANGED
Shares22,450 from 22,450
Change0 (0%)
Value$374.9K (+$30.3K)
Filed 2026-11-02
RFG Advisory, LLC
INCREASED
Shares14,632 from 8,068
Change+6,564 (+81%)
Value$7.5M (+$5.9M)
Filed 2026-11-03
Kavar Capital Partners Group, LLC
UNCHANGED
Shares14,250 from 14,250
Change0 (0%)
Value$238.0K (+$19.2K)
Filed 2026-11-06
Evolution Wealth Advisors, LLC
UNCHANGED
Shares14,240 from 14,240
Change0 (0%)
Value$237.8K (+$19.2K)
Filed 2026-11-03
Kathmere Capital Management, LLC
UNCHANGED
Shares13,723 from 13,723
Change0 (0%)
Value$229.2K (+$18.5K)
Filed 2026-10-20
Independent Financial Group, LLC
INCREASED
Shares12,550 from 10,905
Change+1,645 (+15%)
Value$209.6K (+$42.2K)
Filed 2026-10-13
Kingswood Wealth Advisors, LLC
INCREASED
Shares12,278 from 10,516
Change+1,762 (+17%)
Value$205.0K (+$43.6K)
Filed 2026-10-23
B. Riley Wealth Advisors, Inc.
DECREASED
Shares11,265 from 15,105
Change-3,840 (-25%)
Value$188.1K (-$43.4K)
Filed 2026-10-13
Stablepoint Partners, LLC
DECREASED
Shares10,663 from 11,262
Change-599 (-5%)
Value$178.1K (+$5.2K)
Filed 2026-11-03
Clearstead Advisors, LLC
INCREASED
Shares10,291 from 6,666
Change+3,625 (+54%)
Value$171.9K (+$69.5K)
Filed 2026-11-06
Fifth Third Bancorp
UNCHANGED
Shares9,920 from 9,920
Change0 (0%)
Value$165.7K (+$13.4K)
Filed 2026-11-05
Bokf, NA
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$41.8K (+$3.4K)
Filed 2026-10-27
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,420 from 2,420
Change0 (0%)
Value$40.4K (+$3.3K)
Filed 2026-11-06
Larson Financial Group LLC
UNCHANGED
Shares2,220 from 2,220
Change0 (0%)
Value$37.1K (+$3.0K)
Filed 2026-11-05
US Bancorp \de\
NEW
Shares1,500
Change+1,500
Value$25.1K
Filed 2026-11-05
CoreCap Advisors, LLC
INCREASED
Shares1,200 from 1,000
Change+200 (+20%)
Value$20.0K (+$4.7K)
Filed 2026-10-08
Cassaday & Co Wealth Management LLC
NEW
Shares850
Change+850
Value$14.2K
Filed 2026-10-27
United Community Bank
NEW
Shares810
Change+810
Value$13.5K
Filed 2026-10-28
United Financial Planning Group LLC
NEW
Shares169
Change+169
Value$2.8K
Filed 2026-11-04
Assetmark, Inc
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$785 (+$64)
Filed 2026-10-21
Csenge Advisory Group
CLOSED
Shares0 from 10,656
Change-10,656 (-100%)
Value$0 (-$163.6K)
Filed 2026-11-04
Salem Investment Counselors Inc
CLOSED
Shares0 from 2,250
Change-2,250 (-100%)
Value$0 (-$34.5K)
Filed 2026-10-13
Pinnacle Bancorp, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$30.7K)
Filed 2026-10-21
Farther Finance Advisors, LLC
CLOSED
Shares0 from 545
Change-545 (-100%)
Value$0 (-$8.4K)
Filed 2026-10-08
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$6.9K)
Filed 2026-11-06
Morgan Stanley
N/A
Shares— from 1,794,694
Change-1,794,694 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,400,541
Change-1,400,541 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 1,348,202
Change-1,348,202 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 1,332,867
Change-1,332,867 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,105,575
Change-1,105,575 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,064,856
Change-1,064,856 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 885,405
Change-885,405 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 884,426
Change-884,426 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 873,816
Change-873,816 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 780,232
Change-780,232 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 516,073
Change-516,073 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 507,095
Change-507,095 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 499,696
Change-499,696 (-100%)
Value—
Z3 Capital Partners, LLC
N/A
Shares— from 393,512
Change-393,512 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 341,103
Change-341,103 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 271,270
Change-271,270 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 224,529
Change-224,529 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 145,680
Change-145,680 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 117,615
Change-117,615 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 114,378
Change-114,378 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 93,692
Change-93,692 (-100%)
Value—
&partners
N/A
Shares— from 85,761
Change-85,761 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 69,375
Change-69,375 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 54,746
Change-54,746 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 49,515
Change-49,515 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 47,049
Change-47,049 (-100%)
Value—
SOA Wealth Advisors, Llc.
N/A
Shares— from 44,806
Change-44,806 (-100%)
Value—
Quantedge Capital Pte Ltd
N/A
Shares— from 40,654
Change-40,654 (-100%)
Value—
Adalta Capital Management LLC
N/A
Shares— from 37,080
Change-37,080 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 35,424
Change-35,424 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 31,962
Change-31,962 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 29,775
Change-29,775 (-100%)
Value—
CSS LLC
N/A
Shares— from 28,796
Change-28,796 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 27,883
Change-27,883 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 27,544
Change-27,544 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 26,269
Change-26,269 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 15,445
Change-15,445 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 14,988
Change-14,988 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 14,166
Change-14,166 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,995
Change-11,995 (-100%)
Value—
Spirepoint Private Client, LLC
N/A
Shares— from 10,436
Change-10,436 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 6,295
Change-6,295 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Estabrook Capital Management
N/A
Shares— from 2,855
Change-2,855 (-100%)
Value—
Nova Wealth Management, Inc.
N/A
Shares— from 2,615
Change-2,615 (-100%)
Value—
SouthState Bank Corp
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 600
Change-600 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 600
Change-600 (-100%)
Value—
Mark Sheptoff Financial Planning, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
NEW649,982—+649,982——$10.9M—2026-11-04
City of London Investment Management Co LTD
DECREASED385,424503,273-117,849-23%$7.7M$6.4M-$1.3M2026-10-30
Oppenheimer & Co Inc
INCREASED197,033100,113+96,920+97%$1.5M$3.3M+$1.8M2026-10-26
Blue Bell Private Wealth Management, LLC
INCREASED184,701177,065+7,636+4%$2.7M$3.1M+$366.6K2026-10-29
LPL Financial LLC
INCREASED179,985171,681+8,304+5%$2.6M$3.0M+$370.4K2026-11-06
TrueMark Investments, LLC
INCREASED94,01688,556+5,460+6%$1.4M$1.6M+$210.7K2026-11-05
Calamos Advisors LLC
INCREASED79,37155,243+24,128+44%$848.0K$1.3M+$477.5K2026-11-02
Apollon Wealth Management, LLC
INCREASED70,38970,019+370+1%$1.1M$1.2M+$100.7K2026-10-23
Indivisible Partners
INCREASED67,19565,667+1,528+2%$1.0M$1.1M+$114.2K2026-10-26
Kestra Advisory Services, LLC
INCREASED60,34642,765+17,581+41%$656.4K$1.0M+$351.3K2026-11-02
Brown, Lisle Ings, Inc.
INCREASED57,62457,026+598+1%$875.4K$962.3K+$87.0K2026-10-16
NWF Advisory Services Inc.
INCREASED52,54740,473+12,074+30%$621.3K$877.5K+$256.3K2026-10-19
Left Brain Wealth Management, LLC
INCREASED32,05120,544+11,507+56%$315.3K$535.3K+$219.9K2026-10-28
PMG Family Office LLC
INCREASED30,49130,344+147+0%$465.8K$509.2K+$43.4K2026-10-19
Davenport & Co LLC
INCREASED29,27219,480+9,792+50%$299.0K$488.8K+$189.8K2026-10-14
Bank of New York Mellon Corp
NEW27,002—+27,002——$450.9K—2026-11-05
Chapin Davis, Inc.
DECREASED25,12026,454-1,334-5%$406.1K$419.5K+$13.4K2026-10-09
SeaCrest Wealth Management, LLC
DECREASED22,51823,447-929-4%$359.9K$376.1K+$16.1K2026-10-21
Live Oak Private Wealth LLC
UNCHANGED22,45022,45000%$344.6K$374.9K+$30.3K2026-11-02
RFG Advisory, LLC
INCREASED14,6328,068+6,564+81%$1.6M$7.5M+$5.9M2026-11-03
Kavar Capital Partners Group, LLC
UNCHANGED14,25014,25000%$218.7K$238.0K+$19.2K2026-11-06
Evolution Wealth Advisors, LLC
UNCHANGED14,24014,24000%$218.6K$237.8K+$19.2K2026-11-03
Kathmere Capital Management, LLC
UNCHANGED13,72313,72300%$210.6K$229.2K+$18.5K2026-10-20
Independent Financial Group, LLC
INCREASED12,55010,905+1,645+15%$167.4K$209.6K+$42.2K2026-10-13
Kingswood Wealth Advisors, LLC
INCREASED12,27810,516+1,762+17%$161.4K$205.0K+$43.6K2026-10-23
B. Riley Wealth Advisors, Inc.
DECREASED11,26515,105-3,840-25%$231.6K$188.1K-$43.4K2026-10-13
Stablepoint Partners, LLC
DECREASED10,66311,262-599-5%$172.9K$178.1K+$5.2K2026-11-03
Clearstead Advisors, LLC
INCREASED10,2916,666+3,625+54%$102.3K$171.9K+$69.5K2026-11-06
Fifth Third Bancorp
UNCHANGED9,9209,92000%$152.3K$165.7K+$13.4K2026-11-05
Bokf, NA
UNCHANGED2,5002,50000%$38.4K$41.8K+$3.4K2026-10-27
PNC Financial Services Group, Inc.
UNCHANGED2,4202,42000%$37.1K$40.4K+$3.3K2026-11-06
Larson Financial Group LLC
UNCHANGED2,2202,22000%$34.1K$37.1K+$3.0K2026-11-05
US Bancorp \de\
NEW1,500—+1,500——$25.1K—2026-11-05
CoreCap Advisors, LLC
INCREASED1,2001,000+200+20%$15.4K$20.0K+$4.7K2026-10-08
Cassaday & Co Wealth Management LLC
NEW850—+850——$14.2K—2026-10-27
United Community Bank
NEW810—+810——$13.5K—2026-10-28
United Financial Planning Group LLC
NEW169—+169——$2.8K—2026-11-04
Assetmark, Inc
UNCHANGED474700%$721$785+$642026-10-21
Csenge Advisory Group
CLOSED010,656-10,656-100%$163.6K$0-$163.6K2026-11-04
Salem Investment Counselors Inc
CLOSED02,250-2,250-100%$34.5K$0-$34.5K2026-10-13
Pinnacle Bancorp, Inc.
CLOSED02,000-2,000-100%$30.7K$0-$30.7K2026-10-21
Farther Finance Advisors, LLC
CLOSED0545-545-100%$8.4K$0-$8.4K2026-10-08
Institute for Wealth Management, Llc.
CLOSED0450-450-100%$6.9K$0-$6.9K2026-11-06
Morgan Stanley
N/A—1,794,694-1,794,694-100%$27.5M———
Bank of America Corp
N/A—1,400,541-1,400,541-100%$21.5M———
Saba Capital Management, L.P.A
N/A—1,348,202-1,348,202-100%$20.7M———
Lazard Asset Management LLC
N/A—1,332,867-1,332,867-100%$20.5M———
Raymond James Financial Inc
N/A—1,105,575-1,105,575-100%$17.0M———
UBS Group AG
N/A—1,064,856-1,064,856-100%$16.3M———
Invesco Ltd.
N/A—885,405-885,405-100%$13.6M———
1607 Capital Partners, LLC
N/A—884,426-884,426-100%$13.6M———
Rivernorth Capital Management, LLC
N/A—873,816-873,816-100%$13.4M———
Wells Fargo & Company
N/A—780,232-780,232-100%$12.0M———
Penserra Capital Management LLC
N/A—516,073-516,073-100%$7.9M———
Almitas Capital LLC
N/A—507,095-507,095-100%$7.8M———
Atlas Wealth LLC
N/A—499,696-499,696-100%$7.7M———
Z3 Capital Partners, LLC
N/A—393,512-393,512-100%$6.0M———
Royal Bank of Canada
N/A—341,103-341,103-100%$5.2M———
SIT Investment Associates Inc
N/A—271,270-271,270-100%$4.2M———
Stifel Financial Corp
N/A—224,529-224,529-100%$3.4M———
Osaic Holdings, Inc.
N/A—145,680-145,680-100%$2.2M———
Karpus Management, Inc.
N/A—117,615-117,615-100%$1.8M———
Rockefeller Capital Management L.P.
N/A—114,378-114,378-100%$1.8M———
Evolve Private Wealth, LLC
N/A—93,692-93,692-100%$1.4M———
&partners
N/A—85,761-85,761-100%$1.3M———
Summit Financial, LLC
N/A—69,375-69,375-100%$1.1M———
Quantinno Capital Management LP
N/A—54,746-54,746-100%$840.4K———
Susquehanna International Group, LLP
N/A—49,515-49,515-100%$760.1K———
Maridea Wealth Management LLC
N/A—47,049-47,049-100%$722.2K———
SOA Wealth Advisors, Llc.
N/A—44,806-44,806-100%$44.8K———
Quantedge Capital Pte Ltd
N/A—40,654-40,654-100%$624.0K———
Adalta Capital Management LLC
N/A—37,080-37,080-100%$569.2K———
XTX Topco Ltd
N/A—35,424-35,424-100%$543.8K———
Private Advisor Group, LLC
N/A—31,962-31,962-100%$490.6K———
Jane Street Group, LLC
N/A—29,775-29,775-100%$457.0K———
CSS LLC
N/A—28,796-28,796-100%$442.0K———
Millennium Management LLC
N/A—27,883-27,883-100%$428.0K———
Ameriprise Financial Inc
N/A—27,544-27,544-100%$422.8K———
Janney Montgomery Scott LLC
N/A—26,269-26,269-100%$403.0K———
Citadel Advisors LLC
N/A—15,445-15,445-100%$237.1K———
Insigneo Advisory Services, LLC
N/A—14,988-14,988-100%$230.1K———
Steward Partners Investment Advisory, LLC
N/A—14,166-14,166-100%$217.4K———
Cetera Investment Advisers
N/A—11,995-11,995-100%$184.1K———
Spirepoint Private Client, LLC
N/A—10,436-10,436-100%$160.2K———
Harbour Investments, Inc.
N/A—6,295-6,295-100%$96.6K———
BlackRock, Inc.
N/A—5,000-5,000-100%$76.8K———
Estabrook Capital Management
N/A—2,855-2,855-100%$43.8K———
Nova Wealth Management, Inc.
N/A—2,615-2,615-100%$40.1K———
SouthState Bank Corp
N/A—2,000-2,000-100%$30.7K———
Ancora Advisors LLCA
N/A—600-600-100%$9.2K———
Northwestern Mutual Wealth Management Co
N/A—600-600-100%$9.2K———
Mark Sheptoff Financial Planning, LLC
N/A—300-300-100%$4.6K———
Strategic Wealth Partners, Ltd.
N/A—100-100-100%$1.5K———
Showing 93 of 93 institutions