BINC β€” BLACKROCK ETF TRUST II

Ownership history in CGN Advisors LLC  Β·  8 quarters on record

AI Ownership Summary

CGN Advisors LLC reported BLACKROCK ETF TRUST II (BINC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.54% in 2025 Q1. The latest visible filing shows BINC at 2.46% 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 BINC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CGN Advisors LLC's position in BLACKROCK ETF TRUST II, 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
2025 Q4

BINC was reported at 2.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 CGN Advisors LLC held BINC β€” position size vs. price
% of Fund (quarterly)    BINC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 588,785 +29,629 +5.3% 2.46% $31.1M 2026-02-14 (Est.) $52.96
2025 Q3 ADDED 559,156 +26,867 +5.0% 2.45% $29.8M 2025-10-09 $51.57
2025 Q2 ADDED 532,289 +35,993 +7.3% 2.51% $28.1M 2025-07-15 $50.38
2025 Q1 ADDED 496,296 +4,718 +1.0% 2.54% $26.0M 2025-04-10 $48.46
2024 Q4 ADDED 491,578 +41,994 +9.3% 2.49% $25.6M 2025-01-15 $48.75
2024 Q3 ADDED 449,584 +64,524 +16.8% 2.42% $24.1M 2024-10-17 $48.54
2024 Q2 ADDED 385,060 +49,412 +14.7% 2.34% $20.1M 2024-07-10 $47.17
2024 Q1 INITIATED 335,648 β€” β€” 2.23% $17.6M 2024-04-12 $46.10

FAQ About CGN Advisors LLC and BINC

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

How long has CGN Advisors LLC reported owning BINC?

CGN Advisors LLC reported BINC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BINC position in CGN Advisors LLC's portfolio?

The largest reported portfolio weight for BINC was 2.54% in 2025 Q1.

What is the latest reported BINC position on this page?

The most recent filing on this page is 2025 Q4, when CGN Advisors LLC reported 588,785 shares, equal to 2.46% of portfolio, with an estimated market value of $31.1M.

What does the chart on this BINC ownership page compare?

The chart compares CGN Advisors LLC's quarterly BINC 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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