Davenport & Co’s BlackRock Flexible Income ETF BINC Stock Holding History

Davenport & Co’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	$1.45M	Buy	27,699 +2,080	+8%	+$109K	0.01%	653
2026 Q1	$1.33M	Buy	25,619 +6,900	+37%	+$364K	0.01%	638
2025 Q4	$988K	Buy	18,719 +3,371	+22%	+$179K	0.01%	697
2025 Q3	$817K	Buy	15,348 +3,294	+27%	+$174K	﹤0.01%	766
2025 Q2	$637K	Sell	12,054 -32	-0.3%	-$1.67K	﹤0.01%	816
2025 Q1	$633K	Buy	12,086 +4,643	+62%	+$243K	﹤0.01%	763
2024 Q4	$387K	Buy	7,443 +2,190	+42%	+$115K	﹤0.01%	920
2024 Q3	$281K	Buy	+5,253	New	+$278K	﹤0.01%	1008

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