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

Detalus 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 Q3	$13.9M	Buy	272,865 +121,843	+81%	+$6.31M	2.73%	7
2026 Q2	$7.9M	Buy	151,022 +15,524	+11%	+$811K	1.54%	14
2026 Q1	$7.04M	Buy	135,498 +22,339	+20%	+$1.18M	1.61%	13
2025 Q4	$5.97M	Buy	113,159 +18,145	+19%	+$963K	1.46%	15
2025 Q3	$5.06M	Buy	95,014 +25,924	+38%	+$1.37M	1.31%	17
2025 Q2	$3.65M	Buy	69,090 +4,104	+6%	+$214K	1.06%	20
2025 Q1	$3.4M	Buy	64,986 +2,944	+5%	+$154K	1.07%	22
2024 Q4	$3.23M	Buy	62,042 +8,487	+16%	+$447K	1.06%	20
2024 Q3	$2.87M	Buy	53,555 +12,914	+32%	+$683K	0.95%	22
2024 Q2	$2.12M	Buy	40,641 +2,350	+6%	+$122K	0.73%	25
2024 Q1	$2.01M	Buy	+38,291	New	+$2M	0.72%	25

Other funds holding BINC

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Detalus Advisors's BINC Position: Q3 2026 in Review

Detalus Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 81% in Q3 2026, buying an estimated $6.31M and bringing the position to 272,865 shares worth $13.9M. The position accounts for 2.73% of the portfolio, ranked #7.

Detalus Advisors first reported a position in BINC in Q1 2024 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Detalus Advisors held 272,865 shares of BlackRock Flexible Income ETF worth $13.9M as of Q3 2026.
Detalus Advisors bought 121,843 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $6.31M.
BlackRock Flexible Income ETF made up 2.73% of Detalus Advisors's portfolio in Q3 2026, its #7 holding.
Detalus Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.