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

Delta Financial 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
2025
Q1 		$1.86M Buy
35,583
+1,565
+5% +$82K 0.43% 45
2024
Q4 		$1.77M Buy
34,018
+7,009
+26% +$369K 0.41% 44
2024
Q3 		$1.45M Buy
27,009
+18,107
+203% +$958K 0.54% 28
2024
Q2 		$465K Buy
+8,902
New +$463K 0.2% 69

Other funds holding BINC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Financial Group's BINC Position: Q1 2025 in Review

Delta Financial Group increased its BlackRock Flexible Income ETF (BINC) stake by 4.6% in Q1 2025, buying an estimated $82K and bringing the position to 35,583 shares worth $1.86M. The position accounts for 0.43% of the portfolio, ranked #45.

Delta Financial Group first reported a position in BINC in Q2 2024 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold BINC as of Q1 2025.

  • Delta Financial Group held 35,583 shares of BlackRock Flexible Income ETF worth $1.86M as of Q1 2025.
  • Delta Financial Group bought 1,565 BlackRock Flexible Income ETF shares in Q1 2025, an estimated $82K.
  • BlackRock Flexible Income ETF made up 0.43% of Delta Financial Group's portfolio in Q1 2025, its #45 holding.
  • Delta Financial Group first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 556 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.