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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Detalus Advisors's BINC Position: Q2 2026 in Review

Detalus Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 11% in Q2 2026, buying an estimated $811K and bringing the position to 151,022 shares worth $7.9M. The position accounts for 1.54% of the portfolio, ranked #14.

Detalus Advisors first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Detalus Advisors held 151,022 shares of BlackRock Flexible Income ETF worth $7.9M as of Q2 2026.
Detalus Advisors bought 15,524 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $811K.
BlackRock Flexible Income ETF made up 1.54% of Detalus Advisors's portfolio in Q2 2026, its #14 holding.
Detalus Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.