High Falls Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

High Falls 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
2025 Q4	$10.4M	Buy	196,352 +8,738	+5%	+$464K	2.1%	16
2025 Q3	$9.99M	Buy	187,614 +4,472	+2%	+$237K	2.06%	15
2025 Q2	$9.68M	Sell	183,142 -2,960	-2%	-$154K	2.14%	16
2025 Q1	$9.75M	Sell	186,102 -2,524	-1%	-$132K	2.29%	12
2024 Q4	$9.81M	Buy	188,626 +4,794	+3%	+$252K	2.28%	13
2024 Q3	$9.84M	Buy	183,832 +54,531	+42%	+$2.88M	2.25%	13
2024 Q2	$6.75M	Buy	129,301 +29,848	+30%	+$1.55M	1.64%	15
2024 Q1	$5.22M	Buy	+99,453	New	+$5.19M	1.31%	15

Other funds holding BINC

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

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

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

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

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

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

DWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

High Falls Advisors's BINC Position: Q4 2025 in Review

High Falls Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 4.7% in Q4 2025, buying an estimated $464K and bringing the position to 196,352 shares worth $10.4M. The position accounts for 2.1% of the portfolio, ranked #16.

High Falls Advisors first reported a position in BINC in Q1 2024 and has held it in 8 quarters since. 738 funds tracked by Wall St. Rank hold BINC as of Q4 2025.

High Falls Advisors held 196,352 shares of BlackRock Flexible Income ETF worth $10.4M as of Q4 2025.
High Falls Advisors bought 8,738 BlackRock Flexible Income ETF shares in Q4 2025, an estimated $464K.
BlackRock Flexible Income ETF made up 2.1% of High Falls Advisors's portfolio in Q4 2025, its #16 holding.
High Falls Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 8 quarters since.
738 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.