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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 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

Members Advisory Group Williamsville, New York $358M AUM 40.61% 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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

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