BINC β€” BLACKROCK ETF TRUST II

Ownership history in MATRIX PRIVATE CAPITAL GROUP LLC  Β·  5 quarters on record

AI Ownership Summary

MATRIX PRIVATE CAPITAL GROUP LLC reported BLACKROCK ETF TRUST II (BINC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2025 Q4. The latest visible filing shows BINC at 2.65% 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 MATRIX PRIVATE CAPITAL GROUP 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 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 MATRIX PRIVATE CAPITAL GROUP LLC held BINC β€” position size vs. price
% of Fund (quarterly)    BINC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 99,023 +24,384 +32.7% 2.65% $5.2M 2026-02-14 (Est.) $52.72
2025 Q3 ADDED 74,639 +34,009 +83.7% 2.11% $4.0M 2025-11-14 $51.60
2025 Q2 ADDED 40,630 +17,480 +75.5% 1.26% $2.1M 2025-08-14 $50.87
2025 Q1 ADDED 23,150 +17,700 +324.8% 0.73% $1.2M 2025-05-15 $49.44
2024 Q4 INITIATED 5,450 β€” β€” 0.16% $284K 2025-02-14 $49.09

FAQ About MATRIX PRIVATE CAPITAL GROUP 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 MATRIX PRIVATE CAPITAL GROUP LLC reported owning BINC?

MATRIX PRIVATE CAPITAL GROUP LLC reported BINC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BINC position in MATRIX PRIVATE CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for BINC was 2.65% in 2025 Q4.

What is the latest reported BINC position on this page?

The most recent filing on this page is 2025 Q4, when MATRIX PRIVATE CAPITAL GROUP LLC reported 99,023 shares, equal to 2.65% of portfolio, with an estimated market value of $5.2M.

What does the chart on this BINC ownership page compare?

The chart compares MATRIX PRIVATE CAPITAL GROUP 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.

← Back to MATRIX PRIVATE CAPITAL GROUP LLC Holdings