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

CoreCap 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	$154K	Sell	2,951 -7,539	-72%	-$394K	﹤0.01%	949
2026 Q1	$545K	Sell	10,490 -1,130	-10%	-$59.6K	0.02%	495
2025 Q4	$613K	Buy	11,620 +3,217	+38%	+$171K	0.02%	471
2025 Q3	$447K	Sell	8,403 -21,732	-72%	-$1.15M	0.02%	549
2025 Q2	$1.59M	Buy	30,135 +23,019	+323%	+$1.2M	0.06%	253
2025 Q1	$373K	Buy	7,116 +5,744	+419%	+$301K	0.02%	531
2024 Q4	$71.4K	Sell	1,372 -2,787	-67%	-$147K	﹤0.01%	1039
2024 Q3	$223K	Buy	+4,159	New	+$220K	0.01%	647
2024 Q2	–	Sell	-972	Closed	-$51K	–	1714
2024 Q1	$51K	Buy	+972	New	+$50.8K	﹤0.01%	1096

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