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 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

Envestnet Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return