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TNF’s BlackRock Flexible Income ETF BINC Stock Holding History

TNF’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
2024
Q3 		$2.77M Sell
52,524
-389
-0.7% -$20.6K 1% 20
2024
Q2 		$2.78M Buy
52,913
+32,755
+162% +$1.7M 1.02% 20
2024
Q1 		$1.05M Buy
+20,158
New +$1.05M 0.41% 30

Other funds holding BINC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TNF's BINC Position: Q3 2024 in Review

TNF reduced its BlackRock Flexible Income ETF (BINC) stake by 0.74% in Q3 2024, selling an estimated $20.6K and leaving 52,524 shares worth $2.77M. The position accounts for 1% of the portfolio, ranked #20.

TNF first reported a position in BINC in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.78M in Q2 2024. 427 funds tracked by Wall St. Rank hold BINC as of Q3 2024.

  • TNF held 52,524 shares of BlackRock Flexible Income ETF worth $2.77M as of Q3 2024.
  • TNF sold 389 BlackRock Flexible Income ETF shares in Q3 2024, an estimated $20.6K.
  • BlackRock Flexible Income ETF made up 1% of TNF's portfolio in Q3 2024, its #20 holding.
  • TNF first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 3 quarters since.
  • TNF's BlackRock Flexible Income ETF position peaked at $2.78M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.