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

CGN 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	$33M	Buy	630,734 +33,313	+6%	+$1.74M	2.41%	9
2026 Q1	$31M	Buy	597,421 +8,636	+1%	+$455K	2.45%	9
2025 Q4	$31.1M	Buy	588,785 +29,629	+5%	+$1.57M	2.46%	9
2025 Q3	$29.8M	Buy	559,156 +26,867	+5%	+$1.42M	2.45%	9
2025 Q2	$28.1M	Buy	532,289 +35,993	+7%	+$1.87M	2.51%	9
2025 Q1	$26M	Buy	496,296 +4,718	+1%	+$247K	2.54%	8
2024 Q4	$25.6M	Buy	491,578 +41,994	+9%	+$2.21M	2.49%	8
2024 Q3	$24.1M	Buy	449,584 +64,524	+17%	+$3.41M	2.42%	8
2024 Q2	$20.1M	Buy	385,060 +49,412	+15%	+$2.57M	2.34%	8
2024 Q1	$17.6M	Buy	+335,648	New	+$17.5M	2.23%	9

Other funds holding BINC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CGN Advisors's BINC Position: Q2 2026 in Review

CGN Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 5.6% in Q2 2026, buying an estimated $1.74M and bringing the position to 630,734 shares worth $33M. The position accounts for 2.41% of the portfolio, ranked #9.

CGN Advisors first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

CGN Advisors held 630,734 shares of BlackRock Flexible Income ETF worth $33M as of Q2 2026.
CGN Advisors bought 33,313 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.74M.
BlackRock Flexible Income ETF made up 2.41% of CGN Advisors's portfolio in Q2 2026, its #9 holding.
CGN Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.