Tidemark’s BlackRock Flexible Income ETF BINC Stock Holding History

Tidemark’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	$9.01M	Sell	173,445 -14,063	-7%	-$742K	2.29%	16
2025 Q4	$9.89M	Buy	187,508 +16,294	+10%	+$865K	2.81%	11
2025 Q3	$9.12M	Buy	171,214 +20,912	+14%	+$1.11M	2.66%	12
2025 Q2	$7.94M	Buy	150,302 +20,019	+15%	+$1.04M	2.56%	10
2025 Q1	$6.82M	Buy	130,283 +8,529	+7%	+$447K	2.5%	9
2024 Q4	$6.33M	Buy	121,754 +9,684	+9%	+$510K	2.43%	11
2024 Q3	$6M	Buy	112,070 +48,142	+75%	+$2.55M	2.46%	10
2024 Q2	$3.34M	Buy	63,928 +34,133	+115%	+$1.78M	1.53%	14
2024 Q1	$1.56M	Buy	+29,795	New	+$1.56M	0.87%	25

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