Prepared Retirement Institute LLC FALN — ISHARES TR

Ownership history in Prepared Retirement Institute LLC  ·  6 quarters on record

AI Ownership Summary

Prepared Retirement Institute LLC reported ISHARES TR (FALN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.27% in 2024 Q4. The latest visible filing shows FALN at 3.53% 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 FALN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prepared Retirement Institute LLC's position in ISHARES TR, 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
2026 Q1

FALN was reported at 3.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% 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
2024 Q4 to 2026 Q1

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.

FALN stock page Prepared Retirement Institute LLC fund profile Prepared Retirement Institute LLC full holdings
How Prepared Retirement Institute LLC held FALN — position size vs. price
% of Fund (quarterly)    FALN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — — -268,833 -100.0% 3.53% $7K 2026-04-30 $26.85
2025 Q4 REDUCED — — — 268,833 -1,131 -0.4% 3.69% $7.3M 2026-01-29 $26.84
2025 Q3 ADDED — — — 269,964 +23,255 +9.4% 3.91% $7.5M 2025-10-21 $26.40
2025 Q2 ADDED — — — 246,709 +8,771 +3.7% 3.95% $6.7M 2025-07-17 $25.41
2025 Q1 REDUCED 15.1% +3.0% ❌ 237,938 -42,183 -15.1% 4.07% $6.4M 2025-05-02 $24.45
2024 Q4 INITIATED — — — 280,121 — — 4.27% $7.5M 2025-02-13 $24.78

🏢 Other funds also holding FALN

As of 2026 Q1 — sorted by position size

ESL Trust Services, LLC 3Y 6.34% Liberty Atlantic Advisors LLC 3.09% KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.78% HF Advisory Group, LLC 3Y 2.45% Sherry Group, Inc. 2.33% NOVEM GROUP 2.02% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 1.76% ATX Financial Planning, LLC 1.56% Annex Advisory Services, LLC 3Y 7Y 1.52% Petix & Botte Co 3Y 1.47%

FAQ About Prepared Retirement Institute LLC and FALN

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

How long has Prepared Retirement Institute LLC reported owning FALN?

Prepared Retirement Institute LLC reported FALN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FALN position in Prepared Retirement Institute LLC's portfolio?

The largest reported portfolio weight for FALN was 4.27% in 2024 Q4.

What is the latest reported FALN position on this page?

The latest section of the table and chart shows the most recent reported FALN position for Prepared Retirement Institute LLC.

What does the chart on this FALN ownership page compare?

The chart compares Prepared Retirement Institute LLC's quarterly FALN 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 Prepared Retirement Institute LLC time their FALN position?

Based on 13F filing dates vs. subsequent FALN price moves, Prepared Retirement Institute LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FALN relative to SPY over the holding period was -7.8%.

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