Great Valley Advisor Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Great Valley Advisor 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
2026 Q2	$749K	Buy	14,308 +5,000	+54%	+$261K	0.01%	607
2026 Q1	$483K	Buy	9,308 +2,557	+38%	+$135K	0.01%	697
2025 Q4	$356K	Sell	6,751 -4,225	-38%	-$224K	0.01%	731
2025 Q3	$584K	Sell	10,976 -475	-4%	-$25.1K	0.01%	588
2025 Q2	$605K	Sell	11,451 -69	-0.6%	-$3.59K	0.01%	561
2025 Q1	$603K	Buy	+11,520	New	+$603K	0.01%	550

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

Great Valley Advisor Group's BINC Position: Q2 2026 in Review

Great Valley Advisor Group increased its BlackRock Flexible Income ETF (BINC) stake by 54% in Q2 2026, buying an estimated $261K and bringing the position to 14,308 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #607.

Great Valley Advisor Group first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Great Valley Advisor Group held 14,308 shares of BlackRock Flexible Income ETF worth $749K as of Q2 2026.
Great Valley Advisor Group bought 5,000 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $261K.
BlackRock Flexible Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #607 holding.
Great Valley Advisor Group first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.