Ownership history in Falcon Wealth Planning · 6 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning reported a position in BLACKROCK ETF TRUST II (BINC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,057,769 | +76,534 | +7.8% | 4.70% | $55.8M | $52.34 |
| 2025 Q3 | ADDED | 981,235 | +69,626 | +7.6% | 4.70% | $52.2M | $51.60 |
| 2025 Q2 | ADDED | 911,609 | +65,641 | +7.8% | 4.87% | $48.2M | $50.54 |
| 2025 Q1 | ADDED | 845,968 | +46,730 | +5.8% | 4.92% | $44.3M | $49.42 |
| 2024 Q4 | ADDED | 799,238 | +288,141 | +56.4% | 4.63% | $41.6M | $48.66 |
| 2024 Q3 | INITIATED | 511,097 | — | — | 3.21% | $27.4M | $48.73 |
As of 2025 Q4 — sorted by position size