RFG Advisory, LLC BMEZ — BLACKROCK HEALTH SCIENCES TE

Ownership history in RFG Advisory, LLC  ·  4 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported BLACKROCK HEALTH SCIENCES TE (BMEZ) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows BMEZ at 0.02% 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 RFG Advisory, LLC's position in BLACKROCK HEALTH SCIENCES TE, 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 Q2

BMEZ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

BMEZ stock page RFG Advisory, LLC fund profile RFG Advisory, LLC full holdings
How RFG Advisory, LLC held BMEZ — position size vs. price
% of Fund (quarterly)    BMEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,068 -17,132 -68.0% 0.02% $1.6M 2026-07-15 $15.23
2026 Q1 ADDED — — — 25,200 +24,417 +3118.4% 0.00% $49K 2026-04-20 $14.21
2025 Q4 REDUCED 98.7% -2.5% ✅ 783 -59,358 -98.7% 0.01% $445K 2026-02-03 $14.58
2025 Q2 INITIATED — — — 60,141 — — 0.02% $858K 2025-07-28 $12.74

🏢 Other funds also holding BMEZ

As of 2026 Q2 — sorted by position size

CHAPIN DAVIS, INC. 3Y 0.07% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% Stablepoint Partners, LLC 0.02% Nova Wealth Management, Inc. 0.02% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About RFG Advisory, LLC and BMEZ

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

How long has RFG Advisory, LLC reported owning BMEZ?

RFG Advisory, LLC reported BMEZ across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BMEZ position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for BMEZ was 0.02% in 2026 Q2.

What is the latest reported BMEZ position on this page?

The most recent filing on this page is 2026 Q2, when RFG Advisory, LLC reported 8,068 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this BMEZ ownership page compare?

The chart compares RFG Advisory, LLC'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.

How well did RFG Advisory, LLC time their BMEZ position?

Based on 13F filing dates vs. subsequent BMEZ price moves, RFG Advisory, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BMEZ relative to SPY over the holding period was +0.2%.

← Back to RFG Advisory, LLC Holdings