Theory Financial’s BlackRock Flexible Income ETF BINC Stock Holding History

Theory Financial’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 Q3	$677K	Buy	13,321 +1,337	+11%	+$69.2K	0.22%	62
2026 Q2	$627K	Sell	11,984 -24,148	-67%	-$1.26M	0.2%	64
2026 Q1	$1.88M	Sell	36,132 -11,540	-24%	-$608K	0.66%	48
2025 Q4	$2.53M	Buy	47,672 +2,330	+5%	+$124K	0.85%	36
2025 Q3	$2.42M	Buy	45,342 +4,530	+11%	+$240K	0.85%	37
2025 Q2	$2.15M	Buy	40,812 +3,869	+10%	+$201K	0.82%	36
2025 Q1	$1.94M	Buy	36,943 +1,603	+5%	+$84K	0.82%	36
2024 Q4	$1.84M	Buy	35,340 +2,334	+7%	+$123K	0.77%	35
2024 Q3	$1.74M	Buy	33,006 +13,197	+67%	+$698K	0.77%	38
2024 Q2	$1.03M	Buy	19,809 +9,861	+99%	+$513K	0.49%	45
2024 Q1	$522K	Buy	+9,948	New	+$520K	0.27%	52

Other funds holding BINC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Theory Financial's BINC Position: Q3 2026 in Review

Theory Financial increased its BlackRock Flexible Income ETF (BINC) stake by 11% in Q3 2026, buying an estimated $69.2K and bringing the position to 13,321 shares worth $677K. The position accounts for 0.22% of the portfolio, ranked #62.

Theory Financial first reported a position in BINC in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.53M in Q4 2025. 544 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Theory Financial held 13,321 shares of BlackRock Flexible Income ETF worth $677K as of Q3 2026.
Theory Financial bought 1,337 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $69.2K.
BlackRock Flexible Income ETF made up 0.22% of Theory Financial's portfolio in Q3 2026, its #62 holding.
Theory Financial first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 11 quarters since.
Theory Financial's BlackRock Flexible Income ETF position peaked at $2.53M in Q4 2025.
544 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.