Mount Yale Investment Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Mount Yale Investment 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	$1.64M	Buy	31,619 +24,439	+340%	+$1.29M	0.04%	413
2025 Q4	$379K	Buy	+7,180	New	+$381K	0.02%	528
2025 Q3	–	Sell	-26,536	Closed	-$1.4M	–	775
2025 Q2	$1.4M	Buy	26,536 +8,214	+45%	+$428K	0.11%	161
2025 Q1	$960K	Buy	18,322 +376	+2%	+$19.7K	0.08%	200
2024 Q4	$934K	Sell	17,946 -2,197	-11%	-$116K	0.08%	213
2024 Q3	$1.08M	Buy	20,143 +7,777	+63%	+$411K	0.1%	184
2024 Q2	$646K	Buy	12,366 +105	+0.9%	+$5.47K	0.05%	296
2024 Q1	$643K	Buy	+12,261	New	+$640K	0.05%	303

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