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Cape Investment Advisory’s BlackRock Flexible Income ETF BINC Stock Holding History

Cape Investment Advisory’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 		$11.3M Buy
216,933
+20,861
+11% +$1.1M 3.75% 3
2025
Q4 		$10.3M Buy
196,072
+192,518
+5,417% +$10.2M 3.18% 3
2025
Q3 		$189K Sell
3,554
-126,137
-97% -$6.67M 0.19% 116
2025
Q2 		$6.85M Buy
129,691
+9,178
+8% +$478K 2.5% 5
2025
Q1 		$6.31M Buy
120,513
+12,595
+12% +$660K 2.51% 4
2024
Q4 		$5.61M Buy
107,918
+30,918
+40% +$1.63M 2.2% 6
2024
Q3 		$4.12M Buy
77,000
+18,834
+32% +$996K 1.67% 7
2024
Q2 		$3.04M Buy
58,166
+40,169
+223% +$2.09M 1.36% 12
2024
Q1 		$944K Buy
17,997
+15,397
+592% +$804K 0.44% 48
2023
Q4 		$136K Buy
+2,600
New +$132K 0.07% 182

Other funds holding BINC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
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
DWM
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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return