Prosperity Capital Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Prosperity Capital 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	$12.6M	Sell	242,355 -43,156	-15%	-$2.28M	0.72%	30
2025 Q4	$15.1M	Buy	285,511 +93,642	+49%	+$4.97M	0.9%	28
2025 Q3	$10.2M	Buy	191,869 +21,721	+13%	+$1.15M	0.59%	36
2025 Q2	$8.99M	Buy	170,148 +10,632	+7%	+$554K	0.59%	39
2025 Q1	$8.33M	Buy	159,516 +50,849	+47%	+$2.66M	0.66%	30
2024 Q4	$5.65M	Buy	108,667 +20,033	+23%	+$1.06M	0.46%	42
2024 Q3	$4.74M	Buy	88,634 +30,221	+52%	+$1.6M	0.4%	50
2024 Q2	$3.05M	Buy	58,413 +21,400	+58%	+$1.11M	0.34%	58
2024 Q1	$1.94M	Buy	+37,013	New	+$1.93M	0.23%	72

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