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

Breakwater 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 Q2	$17.5M	Buy	333,556 +32,392	+11%	+$1.69M	2.1%	8
2026 Q1	$15.6M	Sell	301,164 -1,977	-0.7%	-$104K	2.09%	8
2025 Q4	$16M	Buy	303,141 +46,807	+18%	+$2.48M	2.23%	8
2025 Q3	$13.6M	Buy	256,334 +40,843	+19%	+$2.16M	2.02%	9
2025 Q2	$11.4M	Sell	215,491 -13,739	-6%	-$716K	1.86%	10
2025 Q1	$12M	Buy	229,230 +49,030	+27%	+$2.57M	2.14%	9
2024 Q4	$9.37M	Buy	180,200 +35,984	+25%	+$1.9M	1.87%	10
2024 Q3	$7.72M	Buy	144,216 +51,516	+56%	+$2.72M	1.56%	14
2024 Q2	$4.84M	Buy	+92,700	New	+$4.83M	1.1%	19

Other funds holding BINC

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return