CONCOURSE FINANCIAL GROUP SECURITIES, INC. BINC — BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED

Ownership history in CONCOURSE FINANCIAL GROUP SECURITIES, INC.  ·  7 quarters on record

AI Ownership Summary

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED (BINC) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.77% in 2024 Q4. The latest visible filing shows BINC at 0.77% 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 CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s position in BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED, 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 Q2

BINC was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 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.

BINC stock page CONCOURSE FINANCIAL GROUP SECURITIES, INC. fund profile CONCOURSE FINANCIAL GROUP SECURITIES, INC. full holdings
How CONCOURSE FINANCIAL GROUP SECURITIES, INC. held BINC — position size vs. price
% of Fund (quarterly)    BINC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 260,969 — 0% 0.77% $13.7M 2025-08-14 (Est.) $50.87
2025 Q1 UNCHANGED — — — 260,969 — 0% 0.77% $13.7M 2025-05-14 $49.30
2024 Q4 ADDED — — — 260,969 +66,502 +34.2% 0.77% $13.7M 2025-02-13 $48.99
2024 Q3 REDUCED 5.6% -0.1% ✅ 194,467 -11,433 -5.6% 0.62% $10.4M 2024-10-10 $48.24
2024 Q2 REDUCED — — — 205,900 -341 -0.2% 0.67% $10.7M 2024-07-23 $47.17
2024 Q1 ADDED — — — 206,241 +136,299 +194.9% 0.70% $10.8M 2024-05-01 $45.89
2023 Q4 INITIATED — — — 69,942 — — 0.26% $3.7M 2024-02-07 $45.84

🏢 Other funds also holding BINC

As of 2026 Q1 — sorted by position size

Pacific Sage Partners, LLC 3Y 9.58% Vivid Wealth Management, LLC 9.2% Quotient Wealth Partners, LLC 7.59% Madison Wealth Partners, Inc 3Y 7.14% 55 North Private Wealth, LLC 6.4% Strong Tower Advisory Services 3Y 5.38% WJ Wealth Management, LLC 3Y 5.36% PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3Y 5.33% Selby Wealth Management, LLC 5.0% Refined Wealth Management 3Y 4.86%

FAQ About CONCOURSE FINANCIAL GROUP SECURITIES, INC. and BINC

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

How long has CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported owning BINC?

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported BINC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported BINC position in CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for BINC was 0.77% in 2024 Q4.

What is the latest reported BINC position on this page?

The most recent filing on this page is 2025 Q2, when CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported 260,969 shares, equal to 0.77% of portfolio, with an estimated market value of $13.7M.

What does the chart on this BINC ownership page compare?

The chart compares CONCOURSE FINANCIAL GROUP SECURITIES, INC.'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.

How well did CONCOURSE FINANCIAL GROUP SECURITIES, INC. time their BINC position?

Based on 13F filing dates vs. subsequent BINC price moves, CONCOURSE FINANCIAL GROUP SECURITIES, INC. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BINC relative to SPY over the holding period was -10.8%.

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