BINC BLACKROCK ETF TRUST II

Ownership history in TNF LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TNF LLC 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
1.02% (2024 Q2)
Avg. % of fund
0.81%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 52,524 -389 -0.7% 1.00% $2.8M $48.73
2024 Q2 ADDED 52,913 +32,755 +162.5% 1.02% $2.8M $46.84
2024 Q1 INITIATED 20,158 0.41% $1.0M
% of Fund (quarterly)    BINC price (monthly, adj. close)
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