Allen Capital Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Allen Capital Group’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Sell	44,190 -3,983	-8%	-$210K	0.21%	95
2025 Q4	$2.54M	Sell	48,173 -14,095	-23%	-$748K	0.23%	86
2025 Q3	$3.32M	Buy	62,268 +4,939	+9%	+$261K	0.32%	71
2025 Q2	$3.03M	Sell	57,329 -16,938	-23%	-$882K	0.32%	73
2025 Q1	$3.89M	Buy	74,267 +7,795	+12%	+$408K	0.45%	55
2024 Q4	$3.46M	Buy	66,472 +8,523	+15%	+$449K	0.42%	54
2024 Q3	$3.1M	Buy	57,949 +29,782	+106%	+$1.58M	0.39%	59
2024 Q2	$1.47M	Buy	28,167 +5,779	+26%	+$301K	0.21%	80
2024 Q1	$1.17M	Buy	22,388 +18,308	+449%	+$956K	0.17%	87
2023 Q4	$213K	Buy	+4,080	New	+$207K	0.04%	172

Other funds holding BINC

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return