Client 1st Advisory Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Client 1st Advisory 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	$2.45M	Buy	46,749 +2,155	+5%	+$113K	0.66%	30
2026 Q1	$2.32M	Buy	44,594 +3,889	+10%	+$205K	0.7%	26
2025 Q4	$2.15M	Buy	40,705 +8,687	+27%	+$461K	0.67%	26
2025 Q3	$1.7M	Buy	32,018 +1,141	+4%	+$60.4K	0.57%	28
2025 Q2	$1.63M	Buy	30,877 +4,068	+15%	+$212K	0.59%	27
2025 Q1	$1.4M	Buy	26,809 +1,005	+4%	+$52.6K	0.55%	26
2024 Q4	$1.34M	Buy	25,804 +10,867	+73%	+$572K	0.52%	26
2024 Q3	$800K	Buy	14,937 +5,696	+62%	+$301K	0.32%	40
2024 Q2	$482K	Buy	+9,241	New	+$481K	0.21%	62

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

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

Selby Wealth Management Emeryville, California $282M AUM