Valmark Advisers’s BlackRock Flexible Income ETF BINC Stock Holding History

Valmark Advisers’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	$40.3M	Buy	770,163 +183,400	+31%	+$9.58M	0.43%	42
2026 Q1	$30.5M	Buy	586,763 +476,028	+430%	+$25.1M	0.36%	49
2025 Q4	$5.84M	Buy	110,735 +29,816	+37%	+$1.58M	0.07%	120
2025 Q3	$4.31M	Buy	80,919 +16,764	+26%	+$887K	0.06%	140
2025 Q2	$3.39M	Buy	64,155 +8,531	+15%	+$444K	0.05%	152
2025 Q1	$2.91M	Buy	55,624 +14,209	+34%	+$744K	0.04%	155
2024 Q4	$2.15M	Buy	41,415 +19,896	+92%	+$1.05M	0.03%	197
2024 Q3	$1.15M	Buy	21,519 +3,084	+17%	+$163K	0.02%	278
2024 Q2	$962K	Buy	+18,435	New	+$960K	0.02%	292

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

Valmark Advisers's BINC Position: Q2 2026 in Review

Valmark Advisers increased its BlackRock Flexible Income ETF (BINC) stake by 31% in Q2 2026, buying an estimated $9.58M and bringing the position to 770,163 shares worth $40.3M. The position accounts for 0.43% of the portfolio, ranked #42.

Valmark Advisers first reported a position in BINC in Q2 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Valmark Advisers held 770,163 shares of BlackRock Flexible Income ETF worth $40.3M as of Q2 2026.
Valmark Advisers bought 183,400 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $9.58M.
BlackRock Flexible Income ETF made up 0.43% of Valmark Advisers's portfolio in Q2 2026, its #42 holding.
Valmark Advisers first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.