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Beta Wealth Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Beta Wealth 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
2024
Q3 		– Sell
-138,605
Closed -$7.24M – 106
2024
Q2 		$7.24M Buy
138,605
+2,648
+2% +$138K 3.43% 7
2024
Q1 		$7.13M Buy
135,957
+81,470
+150% +$4.26M 3.47% 7
2023
Q4 		$2.85M Buy
54,487
+1,279
+2% +$64.9K 1.49% 21
2023
Q3 		$2.68M Buy
+53,208
New +$2.7M 1.59% 22

Other funds holding BINC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beta Wealth Group's BINC Position: Q3 2024 in Review

Beta Wealth Group sold out of BlackRock Flexible Income ETF (BINC) in Q3 2024, closing a stake of 138,605 shares — an estimated $7.24M sold.

Beta Wealth Group first reported a position in BINC in Q3 2023 and held it in 4 quarters. The position peaked at $7.24M in Q2 2024. 427 funds tracked by Wall St. Rank hold BINC as of Q3 2024.

  • Beta Wealth Group reported no remaining BlackRock Flexible Income ETF position as of Q3 2024 after selling out during the quarter.
  • Beta Wealth Group sold 138,605 BlackRock Flexible Income ETF shares in Q3 2024, an estimated $7.24M.
  • Beta Wealth Group first reported a position in BlackRock Flexible Income ETF in Q3 2023 and held it in 4 quarters.
  • Beta Wealth Group's BlackRock Flexible Income ETF position peaked at $7.24M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2024.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.