Endeavor Private Wealth’s BlackRock Flexible Income ETF BINC Stock Holding History

Endeavor Private Wealth’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	$2.27M	Sell	43,798 -13,263	-23%	-$699K	0.65%	47
2025 Q4	$3.01M	Buy	57,061 +9,739	+21%	+$517K	0.86%	34
2025 Q3	$2.52M	Buy	47,322 +2,462	+5%	+$130K	0.78%	37
2025 Q2	$2.37M	Buy	44,860 +5,166	+13%	+$269K	1.12%	25
2025 Q1	$2.08M	Buy	39,694 +14,995	+61%	+$785K	1.13%	25
2024 Q4	$1.28M	Buy	+24,699	New	+$1.3M	1.22%	26

Other funds holding BINC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endeavor Private Wealth's BINC Position: Q1 2026 in Review

Endeavor Private Wealth reduced its BlackRock Flexible Income ETF (BINC) stake by 23% in Q1 2026, selling an estimated $699K and leaving 43,798 shares worth $2.27M. The position accounts for 0.65% of the portfolio, ranked #47.

Endeavor Private Wealth first reported a position in BINC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.01M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Endeavor Private Wealth held 43,798 shares of BlackRock Flexible Income ETF worth $2.27M as of Q1 2026.
Endeavor Private Wealth sold 13,263 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $699K.
BlackRock Flexible Income ETF made up 0.65% of Endeavor Private Wealth's portfolio in Q1 2026, its #47 holding.
Endeavor Private Wealth first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's BlackRock Flexible Income ETF position peaked at $3.01M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.