Sovran Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Sovran 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 Q2	$3.69M	Sell	70,964 -15,198	-18%	-$794K	0.27%	102
2026 Q1	$4.51M	Sell	86,162 -2,191	-2%	-$116K	0.35%	77
2025 Q4	$4.68M	Sell	88,353 -2,369	-3%	-$126K	0.4%	69
2025 Q3	$4.83M	Buy	90,722 +29,666	+49%	+$1.57M	0.43%	64
2025 Q2	$3.2M	Buy	61,056 +1,980	+3%	+$103K	0.34%	82
2025 Q1	$3.06M	Buy	59,076 +16,438	+39%	+$861K	0.4%	64
2024 Q4	$2.21M	Buy	+42,638	New	+$2.25M	0.32%	81

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

Sovran Advisors's BINC Position: Q2 2026 in Review

Sovran Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 18% in Q2 2026, selling an estimated $794K and leaving 70,964 shares worth $3.69M. The position accounts for 0.27% of the portfolio, ranked #102.

Sovran Advisors first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.83M in Q3 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Sovran Advisors held 70,964 shares of BlackRock Flexible Income ETF worth $3.69M as of Q2 2026.
Sovran Advisors sold 15,198 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $794K.
BlackRock Flexible Income ETF made up 0.27% of Sovran Advisors's portfolio in Q2 2026, its #102 holding.
Sovran Advisors first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's BlackRock Flexible Income ETF position peaked at $4.83M in Q3 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.