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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMEZ overviewAll 13F holders of BMEZFull Q2 2026 holdings

Shares (Q2 2026)
6,666
Value
$102.3K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of BMEZ by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,666$102.3K<0.1%+81+1.2%AddedHolders
Q1 20266,585$94.6K<0.1%+78+1.2%AddedHolders
Q4 20256,507$97.9K<0.1%+73+1.1%AddedHolders
Q3 20256,434$92.8K<0.1%+115+1.8%AddedHolders
Q2 20256,319$90.1K<0.1%−4,895−43.7%ReducedHolders
Q1 202511,214$167.1K<0.1%+6,205+123.9%AddedHolders
Q4 20245,009$72.1K<0.1%−10,400−67.5%ReducedHolders
Q3 202415,409$244.1K<0.1%+175+1.1%AddedHolders
Q2 202415,234$234.0K<0.1%+15,234NewHolders