Concourse Financial Group Securities’s BlackRock Flexible Income ETF BINC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-260,969	Closed	-$13.7M	–	215
2024 Q4	$13.7M	Buy	260,969 +66,502	+34%	+$3.5M	0.77%	21
2024 Q3	$10.4M	Sell	194,467 -11,433	-6%	-$605K	0.62%	32
2024 Q2	$10.7M	Sell	205,900 -341	-0.2%	-$17.8K	0.67%	28
2024 Q1	$10.8M	Buy	206,241 +136,299	+195%	+$7.12M	0.7%	24
2023 Q4	$3.66M	Buy	+69,942	New	+$3.55M	0.26%	88

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's BINC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock Flexible Income ETF (BINC) in Q1 2025, closing a stake of 260,969 shares — an estimated $13.7M sold.

Concourse Financial Group Securities first reported a position in BINC in Q4 2023 and held it in 5 quarters. The position peaked at $13.7M in Q4 2024. 556 funds tracked by Wall St. Rank hold BINC as of Q1 2025.

Concourse Financial Group Securities reported no remaining BlackRock Flexible Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 260,969 BlackRock Flexible Income ETF shares in Q1 2025, an estimated $13.7M.
Concourse Financial Group Securities first reported a position in BlackRock Flexible Income ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's BlackRock Flexible Income ETF position peaked at $13.7M in Q4 2024.
556 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.