Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
BME holding history
BlackRock Health Sciences Trust in every 13F filed by Nova R Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BME overviewAll 13F holders of BMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 140,936
- Value
- $6.05M
- % of portfolio
- 1.8%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,936 | $6.05M | 1.8% | −13,681−8.8% | Reduced | Holders |
| Q1 2026 | 154,617 | $5.95M | 1.9% | −76,069−33.0% | Reduced | Holders |
| Q4 2025 | 230,686 | $9.49M | 3.5% | −23,039−9.1% | Reduced | Holders |
| Q3 2025 | 253,725 | $9.45M | 4.0% | −27,624−9.8% | Reduced | Holders |
| Q2 2025 | 281,349 | $10.3M | 4.8% | −32,497−10.4% | Reduced | Holders |
| Q1 2025 | 313,846 | $12.1M | 6.0% | −6,396−2.0% | Reduced | Holders |
| Q4 2024 | 320,242 | $12.1M | 6.1% | −12,727−3.8% | Reduced | Holders |
| Q3 2024 | 332,969 | $14.0M | 6.9% | −6,863−2.0% | Reduced | Holders |
| Q2 2024 | 339,832 | $13.9M | 7.2% | −18,037−5.0% | Reduced | Holders |
| Q1 2024 | 357,869 | $14.8M | 7.7% | −19,897−5.3% | Reduced | Holders |
| Q4 2023 | 377,766 | $15.3M | 9.6% | −22,610−5.6% | Reduced | Holders |
| Q3 2023 | 400,376 | $15.7M | 10.8% | −10,360−2.5% | Reduced | Holders |
| Q2 2023 | 410,736 | $16.7M | 11.2% | −44,322−9.7% | Reduced | Holders |
| Q1 2023 | 455,058 | $19.0M | 12.9% | +1,133+0.2% | Added | Holders |
| Q4 2022 | 453,925 | $19.8M | 14.5% | −11,097−2.4% | Reduced | Holders |
| Q3 2022 | 465,022 | $18.1M | 14.7% | −7,425−1.6% | Reduced | Holders |
| Q2 2022 | 472,447 | $20.0M | 16.5% | −24,590−4.9% | Reduced | Holders |
| Q1 2022 | 497,037 | $22.6M | 19.3% | −30,705−5.8% | Reduced | Holders |
| Q4 2021 | 527,742 | $25.6M | 20.8% | – | No prior filing | Holders |