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 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

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

Theory Financial's BINC Position: Q2 2026 in Review

Theory Financial reduced its BlackRock Flexible Income ETF (BINC) stake by 67% in Q2 2026, selling an estimated $1.26M and leaving 11,984 shares worth $627K. The position accounts for 0.2% of the portfolio, ranked #64.

Theory Financial first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Theory Financial held 11,984 shares of BlackRock Flexible Income ETF worth $627K as of Q2 2026.
Theory Financial sold 24,148 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.26M.
BlackRock Flexible Income ETF made up 0.2% of Theory Financial's portfolio in Q2 2026, its #64 holding.
Theory Financial first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Theory Financial's BlackRock Flexible Income ETF position peaked at $2.53M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.