NWF Advisory Services Inc. BMEZ β€” BLACKROCK HEALTH SCIENCS TR

Ownership history in NWF Advisory Services Inc.  Β·  3 quarters on record

AI Ownership Summary

NWF Advisory Services Inc. reported BLACKROCK HEALTH SCIENCS TR (BMEZ) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows BMEZ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMEZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWF Advisory Services Inc.'s position in BLACKROCK HEALTH SCIENCS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMEZ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NWF Advisory Services Inc. held BMEZ β€” position size vs. price
% of Fund (quarterly)    BMEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 40,469 +5,784 +16.7% 0.07% $581K 2026-05-04 $14.05
2025 Q4 ADDED β€” β€” β€” 34,685 +12,572 +56.9% 0.06% $522K 2026-03-03 $14.46
2025 Q3 INITIATED β€” β€” β€” 22,113 β€” β€” 0.08% $363K 2025-12-08 $14.85

FAQ About NWF Advisory Services Inc. and BMEZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has NWF Advisory Services Inc. reported owning BMEZ?

NWF Advisory Services Inc. reported BMEZ across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported BMEZ position in NWF Advisory Services Inc.'s portfolio?

The largest reported portfolio weight for BMEZ was 0.08% in 2025 Q3.

What is the latest reported BMEZ position on this page?

The most recent filing on this page is 2026 Q1, when NWF Advisory Services Inc. reported 40,469 shares, equal to 0.07% of portfolio, with an estimated market value of $581K.

What does the chart on this BMEZ ownership page compare?

The chart compares NWF Advisory Services Inc.'s quarterly BMEZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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