Falcon Wealth Planning’s ArrowMark Financial BANX Stock Holding History

Falcon Wealth Planning’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$321K	Hold	16,179	–	–	0.02%	191
2026 Q2	$316K	Hold	16,179	–	–	0.02%	187
2026 Q1	$308K	Sell	16,179 -1,385	-8%	-$28.1K	0.02%	178
2025 Q4	$383K	Sell	17,564 -1,298	-7%	-$28.1K	0.03%	144
2025 Q3	$413K	Hold	18,862	–	–	0.04%	124
2025 Q2	$395K	Hold	18,862	–	–	0.04%	116
2025 Q1	$397K	Hold	18,862	–	–	0.04%	115
2024 Q4	$396K	Buy	18,862 +2,500	+15%	+$51.6K	0.04%	116
2024 Q3	$339K	Buy	16,362 +2,054	+14%	+$40.6K	0.04%	115
2024 Q2	$264K	Buy	+14,308	New	+$263K	0.03%	118

Other funds holding BANX

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Falcon Wealth Planning's BANX Position: Q3 2026 in Review

Falcon Wealth Planning held its ArrowMark Financial (BANX) position steady in Q3 2026 at 16,179 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #191.

Falcon Wealth Planning first reported a position in BANX in Q2 2024 and has held it in 10 quarters since. The position peaked at $413K in Q3 2025. 21 funds tracked by Wall St. Rank hold BANX as of Q3 2026.

Falcon Wealth Planning held 16,179 shares of ArrowMark Financial worth $321K as of Q3 2026.
Falcon Wealth Planning left its ArrowMark Financial share count unchanged in Q3 2026.
ArrowMark Financial made up 0.02% of Falcon Wealth Planning's portfolio in Q3 2026, its #191 holding.
Falcon Wealth Planning first reported a position in ArrowMark Financial in Q2 2024 and has held it in 10 quarters since.
Falcon Wealth Planning's ArrowMark Financial position peaked at $413K in Q3 2025.
21 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.