Bluesphere Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Bluesphere 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 Q1	$2.16M	Sell	41,536 -22,129	-35%	-$1.17M	0.77%	17
2025 Q4	$3.36M	Buy	63,665 +2,807	+5%	+$149K	1.49%	11
2025 Q3	$3.24M	Sell	60,858 -1,101	-2%	-$58.3K	1.49%	11
2025 Q2	$3.27M	Buy	61,959 +1,182	+2%	+$61.6K	1.63%	11
2025 Q1	$3.18M	Sell	60,777 -5,481	-8%	-$287K	1.82%	9
2024 Q4	$3.45M	Sell	66,258 -9,487	-13%	-$500K	1.69%	13
2024 Q3	$4.05M	Buy	75,745 +23,781	+46%	+$1.26M	2%	12
2024 Q2	$2.71M	Buy	51,964 +30,891	+147%	+$1.61M	1.38%	14
2024 Q1	$1.11M	Hold	21,073	–	–	0.61%	26
2023 Q4	$1.1M	Hold	21,073	–	–	0.68%	26
2023 Q3	$1.06M	Buy	21,073 +14,843	+238%	+$752K	0.77%	23
2023 Q2	$316K	Buy	+6,230	New	+$315K	0.22%	57

Other funds holding BINC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluesphere Advisors's BINC Position: Q1 2026 in Review

Bluesphere Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 35% in Q1 2026, selling an estimated $1.17M and leaving 41,536 shares worth $2.16M. The position accounts for 0.77% of the portfolio, ranked #17.

Bluesphere Advisors first reported a position in BINC in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.05M in Q3 2024. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Bluesphere Advisors held 41,536 shares of BlackRock Flexible Income ETF worth $2.16M as of Q1 2026.
Bluesphere Advisors sold 22,129 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $1.17M.
BlackRock Flexible Income ETF made up 0.77% of Bluesphere Advisors's portfolio in Q1 2026, its #17 holding.
Bluesphere Advisors first reported a position in BlackRock Flexible Income ETF in Q2 2023 and has held it in 12 quarters since.
Bluesphere Advisors's BlackRock Flexible Income ETF position peaked at $4.05M in Q3 2024.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.