RFG Advisory’s BlackRock Flexible Income ETF BINC Stock Holding History

RFG Advisory’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	$1.2M	Sell	22,974 -2,525	-10%	-$132K	0.02%	508
2026 Q1	$1.32M	Sell	25,499 -2,371	-9%	-$125K	0.02%	459
2025 Q4	$1.47M	Buy	27,870 +1,550	+6%	+$82.3K	0.03%	423
2025 Q3	$1.4M	Sell	26,320 -1,769	-6%	-$93.6K	0.03%	403
2025 Q2	$1.48M	Sell	28,089 -7,377	-21%	-$384K	0.03%	362
2025 Q1	$1.86M	Buy	35,466 +285	+0.8%	+$14.9K	0.05%	289
2024 Q4	$1.83M	Sell	35,181 -3,934	-10%	-$207K	0.05%	270
2024 Q3	$2.09M	Buy	39,115 +76	+0.2%	+$4.02K	0.06%	238
2024 Q2	$2.04M	Buy	39,039 +7,256	+23%	+$378K	0.07%	213
2024 Q1	$1.67M	Buy	+31,783	New	+$1.66M	0.06%	258

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

RFG Advisory's BINC Position: Q2 2026 in Review

RFG Advisory reduced its BlackRock Flexible Income ETF (BINC) stake by 9.9% in Q2 2026, selling an estimated $132K and leaving 22,974 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #508.

RFG Advisory first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2024. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

RFG Advisory held 22,974 shares of BlackRock Flexible Income ETF worth $1.2M as of Q2 2026.
RFG Advisory sold 2,525 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $132K.
BlackRock Flexible Income ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #508 holding.
RFG Advisory first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's BlackRock Flexible Income ETF position peaked at $2.09M in Q3 2024.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.