J.W. Cole Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

J.W. Cole 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	$4.25M	Sell	81,864 -30,293	-27%	-$1.6M	0.14%	135
2025 Q4	$1.17M	Sell	112,157 -2,094	-2%	-$111K	0.03%	586
2025 Q3	$6.08M	Buy	114,251 +11,182	+11%	+$592K	0.12%	176
2025 Q2	$5.45M	Buy	103,069 +98,424	+2,119%	+$5.13M	0.12%	186
2025 Q1	$243K	Sell	4,645 -103,453	-96%	-$5.42M	0.01%	1062
2024 Q4	$5.62M	Buy	108,098 +19,254	+22%	+$1.01M	0.23%	97
2024 Q3	$4.76M	Buy	88,844 +44,297	+99%	+$2.34M	0.2%	112
2024 Q2	$2.33M	Buy	44,547 +38,772	+671%	+$2.02M	0.11%	193
2024 Q1	$301K	Sell	5,775 -3,181	-36%	-$166K	0.02%	692
2023 Q4	$468K	Buy	+8,956	New	+$455K	0.03%	509

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