Kestra Advisory Services, LLC

Position in BMEZ — BlackRock Health Sciences Term Trust

CIK 1830819 AUSTIN, TX

Position in BMEZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$656,442

-$237,410 QoQ

Shares Held

42,765

-31.3% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 87 holders

Holding Since

Dec 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BMEZ ranks #115 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,442	42,765	-31.3%	Shares	Sole	2026-07-28
2026-03-31	$893,852	62,246	+3561.5%	Shares	Sole	2026-04-30
2025-12-31	$25,585	1,700	-92.5%	Shares	Sole	2026-02-13
2022-12-31	$348,563	22,590	+107.3%	Shares	Sole	2023-01-31
2022-09-30	$162,662	10,895	-18.5%	Shares	Sole	2022-11-01
2022-06-30	$219,619	13,367	-64.4%	Shares	Sole	2022-08-12
2022-03-31	$752,691	37,522	-21.3%	Shares	Sole	2022-07-20
2021-12-31	$1,209,697	47,701	-30.6%	Shares	Sole	2022-07-25
2021-09-30	$1,855,117	68,759	-11.2%	Shares	Sole	2022-07-25
2021-06-30	$2,240,461	77,471	-8.2%	Shares	Sole	2022-07-26
2021-03-31	$2,219,798	84,403	+293.7%	Shares	Sole	2022-07-27
2020-12-31	$614,141	21,436	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.