BINC BLACKROCK ETF TRUST II

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.

Peak position
4.92% (2025 Q1)
Avg. % of fund
4.51%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
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
% of Fund (quarterly)    BINC price (monthly, adj. close)
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