Annis Gardner Whiting Capital Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q2	$523K	Sell	9,985 -384	-4%	-$20.1K	0.08%	197
2026 Q1	$538K	Buy	10,369 +7,438	+254%	+$392K	0.09%	181
2025 Q4	$155K	Buy	+2,931	New	+$156K	0.03%	328
2024 Q3	–	Sell	-57	Closed	-$2.98K	–	765
2024 Q2	$2.98K	Buy	+57	New	+$2.97K	﹤0.01%	829
2024 Q1	–	Sell	-20	Closed	-$1.05K	–	945
2023 Q4	$1.05K	Buy	+20	New	+$1.02K	﹤0.01%	665

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's BINC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 3.7% in Q2 2026, selling an estimated $20.1K and leaving 9,985 shares worth $523K. The position accounts for 0.08% of the portfolio, ranked #197.

Annis Gardner Whiting Capital Advisors first reported a position in BINC in Q4 2023 and has held it in 5 quarters since. The position peaked at $538K in Q1 2026. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 9,985 shares of BlackRock Flexible Income ETF worth $523K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 384 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $20.1K.
BlackRock Flexible Income ETF made up 0.08% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #197 holding.
Annis Gardner Whiting Capital Advisors first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 5 quarters since.
Annis Gardner Whiting Capital Advisors's BlackRock Flexible Income ETF position peaked at $538K in Q1 2026.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.