BINC · Holdings ETF

$50.62 -0.04 (-0.07%)

Volume · Oct 20 1.25M Avg daily vol (3M) 2.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 183

Total Value: $847,560,527

Total Shares: 16,687,549

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 183 13F filers · Δ vs Jun 30, 2026

Top Holder

14.0%

+4.5 pts

Top 5

34.0%

+4.7 pts

Top 10

45.8%

−0.5 pts

HHI

388

Broadly held+105

Who Holds BINC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 780 filers, like-for-like change -6.9%; actively managed books -7.1%; index-like books -5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	567	-8.1%	53	52
Exempt adviser	0.0%	1	new	1	0
Adviser	3.0%	2	-14.9%	0	0
Bank	19.7%	22	+0.2%	0	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	4.6%	1	-23.5%	0	0
Holding company	14.4%	6	-4.3%	0	0
Unknown	11.1%	180	-6.1%	15	20

Style	Share	Filers	Change	New	Exited
Index-like	13.4%	5	-5.5%	0	0
Systematic-like	0.0%	1	-95.6%	1	2
Concentrated	27.7%	328	+7.7%	26	35
Diversified active	58.8%	446	-12.6%	42	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.7%	491	-7.3%	37	34
Medium turnover	9.7%	174	-3.6%	17	18
High turnover	1.0%	8	-35.5%	2	6
Unknown	3.6%	107	+9.7%	13	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.6%	105	+7.5%	14	17
Medium horizon	26.2%	231	+8.7%	18	23
Long horizon	69.2%	421	-12.1%	33	29
Unknown	1.0%	23	-15.1%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.6%	466	+1.9%	51	54
$1B to $10B	23.9%	221	+3.9%	13	15
$10B to $100B	15.3%	67	-6.6%	4	1
$100B or more	48.1%	26	-13.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.3%	518	-9.6%	47	49
Pooled investment vehicles	0.1%	2	-38.9%	1	2
Registered funds and BDCs	0.1%	3	+219.6%	1	1
Pension and profit sharing plans	0.7%	11	-4.7%	2	0
Insurance companies	0.1%	2	+2.4%	0	0
Charitable organizations	0.0%	3	+118.8%	1	0
Banks and thrifts	0.0%	1	0.0%	0	0
Corporations	0.1%	3	-34.8%	0	0
Other investment advisers	5.9%	8	+3.9%	0	0
Other	0.2%	3	-35.9%	0	0
Diversified	0.3%	12	+7.1%	1	0
Unknown	53.1%	214	-5.8%	16	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.7%	16	+8.6%	3	2
Private equity funds	6.3%	22	+3.9%	1	1
Venture capital funds	0.0%	3	+86.9%	0	1
Real estate funds	1.7%	11	+23.4%	0	1
Securitized asset funds	0.0%	2	+14.3%	1	0
Other private funds	1.4%	20	-1.1%	0	0
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.1%	3	-7.4%	0	1
No private funds	34.9%	490	-12.4%	48	46
Unknown	52.9%	212	-5.8%	15	20

Location	Share	Filers	Change	New	Exited
United States	96.9%	770	-7.1%	68	70
Outside the US	3.1%	10	-0.7%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 13 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Fund Ownership of BINC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	50,793	1
Active funds	0	0
Unclassified	0	0
All registered funds	50,793	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -598

Institutional value: -93.9%

Shares held: -93.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+283,889	550,102
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+132,952	2,340,870
Small Detalus Advisors, LLC	+121,843	272,865
Mid IFP Advisors, Inc	+85,313	270,796
Small Johnson Bixby & Associates, LLC	+79,728	758,798

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ELEVATUS WELATH MANAGEMENT	−168,260	16,752
Mid MISSION WEALTH MANAGEMENT, LP	−90,022	18,766
Small Breakwater Capital Group	−74,167	259,389
Small Centurion Wealth Management LLC	−45,491	10,342
Small Elevated Financial Group LLC	−34,070	59,393

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Heck Capital Advisors, LLC	1,436,481	$72,958,869
Small Asset Advisors Investment Management, LLC	156,307	$7,938,832
Small Aspen Wealth Management LLC	142,580	$7,241,638
Small Ignite Planners, LLC	48,958	$2,486,576
Small LifeGoal Investments, LLC	41,351	$2,100,217

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	220,990	$11,566,616
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	80,131	$4,194,056
Small Maia Wealth LLC	9,967	$521,672
Small Saxony Capital Management, LLC	5,624	$294,360
Micro Madson Wealth Advisors Inc	5,030	$263,270

Filter: New 20 Increased 85 Reduced 64 Sold out 11 Unchanged 12

Holder type: Registered adviser 133 Exempt adviser 1 Bank 1 Unknown 48

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser BINC	$118,892,787	14.03%	2,340,870	—	+132,952 +6.0%	Shares	2026-10-14
Small Heck Capital Advisors, LLC Registered adviser BINC	$72,958,869	8.61%	1,436,481	—	New	Shares	2026-10-14
Small Johnson Bixby & Associates, LLC Registered adviser BINC	$38,539,350	4.55%	758,798	—	+79,728 +11.7%	Shares	2026-10-14
Small Strong Tower Advisory Services Registered adviser BINC	$29,753,188	3.51%	585,808	—	+3,359 +0.6%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser BINC	$27,939,680	3.30%	550,102	—	+283,889 +106.6%	Shares	2026-10-16
Small Lineweaver Wealth Advisors, LLC Registered adviser BINC	$24,598,612	2.90%	484,320	—	+12,475 +2.6%	Shares	2026-10-13
Small ECLECTIC ASSOCIATES INC /ADV Registered adviser BINC	$21,735,478	2.56%	427,948	—	+33,318 +8.4%	Shares	2026-10-09
Large Farther Finance Advisors, LLC Registered adviser BINC	$20,541,253	2.42%	404,435	—	+16,927 +4.4%	Shares	2026-10-08
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser BINC	$18,670,150	2.20%	367,595	—	+14,746 +4.2%	Shares	2026-10-09
Small Asio Capital, LLC Registered adviser BINC	$14,676,583	1.73%	288,966	—	+34,338 +13.5%	Shares	2026-10-19
Small Detalus Advisors, LLC Registered adviser BINC	$13,858,813	1.64%	272,865	—	+121,843 +80.7%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser BINC	$13,753,728	1.62%	270,796	—	+85,313 +46.0%	Shares	2026-10-16
Small Breakwater Capital Group Registered adviser BINC	$13,174,367	1.55%	259,389	—	-74,167 -22.2%	Shares	2026-10-09
Small Selby Wealth Management, LLC BINC	$13,039,875	1.54%	256,741	—	+6,747 +2.7%	Shares	2026-10-16
Small Global Wealth Strategies & Associates Registered adviser BINC	$12,670,530	1.49%	249,469	—	-17,892 -6.7%	Shares	2026-10-02
Small Centerline Wealth Advisors, LLC Registered adviser BINC	$12,455,536	1.47%	245,236	—	-22,371 -8.4%	Shares	2026-10-15
Small Cape Investment Advisory, Inc. Registered adviser BINC	$11,834,526	1.40%	233,009	—	+9,472 +4.2%	Shares	2026-10-13
Mid HCR Wealth Advisors Registered adviser BINC	$11,449,081	1.35%	225,420	—	+11,468 +5.4%	Shares	2026-10-15
Mid SteelPeak Wealth, LLC Registered adviser BINC	$11,267,050	1.33%	221,836	—	-8,594 -3.7%	Shares	2026-10-16
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser BINC	$11,062,011	1.31%	217,799	—	+20,831 +10.6%	Shares	2026-10-14
Small FOUNDERS GROVE WEALTH PARTNERS, LLC BINC	$10,665,239	1.26%	209,987	—	+3,350 +1.6%	Shares	2026-10-16
Small RFG - Bristol Wealth Advisors, LLC Registered adviser BINC	$10,651,526	1.26%	209,717	—	+16,087 +8.3%	Shares	2026-10-09
Small UNIQUE WEALTH, LLC BINC	$9,607,182	1.13%	189,155	—	+12,002 +6.8%	Shares	2026-10-16
Mid KWB Wealth Registered adviser BINC	$9,209,242	1.09%	181,320	—	+861 +0.5%	Shares	2026-10-16
Small Refined Wealth Management BINC	$8,338,092	0.98%	164,168	—	+13,074 +8.7%	Shares	2026-10-13
Small R2 Capital Strategies, LLC Registered adviser BINC	$8,018,217	0.95%	157,870	—	+16,401 +11.6%	Shares	2026-10-15
Small Asset Advisors Investment Management, LLC Registered adviser BINC	$7,938,832	0.94%	156,307	—	New	Shares	2026-10-19
Small McNaughton Wealth Management, LLC Registered adviser BINC	$7,836,897	0.92%	154,300	—	+15,214 +10.9%	Shares	2026-10-09
Small Cedar Mountain Advisors, LLC Registered adviser BINC	$7,388,370	0.87%	145,469	—	+16,459 +12.8%	Shares	2026-10-15
Small Aspen Wealth Management LLC Registered adviser BINC	$7,241,638	0.85%	142,580	—	New	Shares	2026-10-14
Small Foundry Financial LLC Registered adviser BINC	$6,817,795	0.80%	134,235	—	+18,101 +15.6%	Shares	2026-10-16
Small Apeiron RIA LLC Registered adviser BINC	$6,662,632	0.79%	131,180	—	+19,275 +17.2%	Shares	2026-10-08
Small BEACON FINANCIAL GROUP Registered adviser BINC	$6,657,248	0.79%	131,074	—	+15,142 +13.1%	Shares	2026-10-19
Small Central Pacific Bank - Trust Division BINC	$6,610,927	0.78%	130,162	—	+6,230 +5.0%	Shares	2026-10-06
Mid Cyndeo Wealth Partners, LLC Registered adviser BINC	$6,444,235	0.76%	126,880	—	+15,484 +13.9%	Shares	2026-10-16
Small Emergent Wealth Advisors, LLC BINC	$6,324,523	0.75%	124,523	—	-16,636 -11.8%	Shares	2026-10-09
Small Goldstein Advisors, LLC Registered adviser BINC	$5,894,331	0.70%	116,053	—	+3,880 +3.5%	Shares	2026-10-15
Small Liberty Atlantic Advisors LLC BINC	$5,881,939	0.69%	115,809	—	+19,554 +20.3%	Shares	2026-10-14
Small MILESTONE ASSET MANAGEMENT, LLC Registered adviser BINC	$5,709,659	0.67%	112,417	—	-20,101 -15.2%	Shares	2026-10-15
Mid Focus Financial Network, Inc. BINC	$5,265,500	0.62%	103,672	—	+1,754 +1.7%	Shares	2026-10-14
Small LINCOLN CAPITAL CORP Registered adviser BINC	$5,256,257	0.62%	103,490	—	+13,011 +14.4%	Shares	2026-10-13
Mid JB Capital LLC Registered adviser BINC	$5,150,817	0.61%	101,414	—	+3,828 +3.9%	Shares	2026-10-19
Small PUREfi Wealth, LLC BINC	$5,101,347	0.60%	100,440	—	+41,716 +71.0%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BINC	$4,435,439	0.52%	87,329	—	+24,274 +38.5%	Shares	2026-10-13
Small Mengis Capital Management, Inc. BINC	$4,133,645	0.49%	81,387	—	+5,897 +7.8%	Shares	2026-10-13
Small FINANCIAL LIFE ADVISORS Registered adviser BINC	$4,073,307	0.48%	80,199	—	+3,197 +4.2%	Shares	2026-10-14
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser BINC	$4,065,891	0.48%	80,053	—	-414 -0.5%	Shares	2026-10-08
Small 15 Wealth Advisors LLC Registered adviser BINC	$4,053,448	0.48%	79,808	—	—	Shares	2026-10-14
Small Pettinga Financial Advisors LLC Registered adviser BINC	$3,937,697	0.46%	77,529	—	-3,932 -4.8%	Shares	2026-10-13
Micro Box Hill Private Wealth LLC Registered adviser BINC	$3,866,490	0.46%	76,127	—	+22,521 +42.0%	Shares	2026-10-05
Mid Atria Investments, Inc Registered adviser BINC	$3,863,595	0.46%	76,070	—	+3,041 +4.2%	Shares	2026-10-15
Small BOS Asset Management, LLC Registered adviser BINC	$3,615,841	0.43%	71,192	—	-4,207 -5.6%	Shares	2026-10-09
Small Castle Rock Wealth Management, LLC Registered adviser BINC	$3,607,410	0.43%	71,026	—	+4,667 +7.0%	Shares	2026-10-09
Small BAKER TILLY WEALTH MANAGEMENT, LLC BINC	$3,472,309	0.41%	68,366	—	+33,682 +97.1%	Shares	2026-10-05
Small Onyx Bridge Wealth Group LLC Registered adviser BINC	$3,245,684	0.38%	63,904	—	+6,628 +11.6%	Shares	2026-10-16
Small New England Private Wealth Advisors LLC Registered adviser BINC	$3,077,416	0.36%	60,591	—	-2,534 -4.0%	Shares	2026-10-19
Small Elevated Financial Group LLC Registered adviser BINC	$3,016,570	0.36%	59,393	—	-34,070 -36.5%	Shares	2026-10-16
Small ShoreHaven Wealth Partners, LLC Registered adviser BINC	$2,943,432	0.35%	57,953	—	-19,581 -25.3%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser BINC	$2,866,943	0.34%	56,447	—	-1,701 -2.9%	Shares	2026-10-13
Small WETZEL INVESTMENT ADVISORS, INC. BINC	$2,847,338	0.34%	56,061	—	+282 +0.5%	Shares	2026-10-13
Mid CFS Investment Advisory Services, LLC BINC	$2,725,848	0.32%	53,669	—	-11,083 -17.1%	Shares	2026-10-19
Small Capital Advisors Wealth Management, LLC Registered adviser BINC	$2,717,874	0.32%	53,512	—	+1,441 +2.8%	Shares	2026-10-09
Small CLIENT 1ST ADVISORY GROUP, LLC Registered adviser BINC	$2,632,852	0.31%	51,838	—	+5,089 +10.9%	Shares	2026-10-19
Micro Triad Investment Management Registered adviser BINC	$2,556,717	0.30%	50,339	—	+10,601 +26.7%	Shares	2026-10-13
Small Ignite Planners, LLC Registered adviser BINC	$2,486,576	0.29%	48,958	—	New	Shares	2026-10-14
Small FSA Investment Group, LLC Registered adviser BINC	$2,448,027	0.29%	48,199	—	-6,971 -12.6%	Shares	2026-10-07
Small Archer Investment Management, LLC Registered adviser BINC	$2,372,604	0.28%	46,714	—	+2,482 +5.6%	Shares	2026-10-13
Micro Merited Wealth, LLC Registered adviser BINC	$2,349,189	0.28%	46,253	—	+7,895 +20.6%	Shares	2026-10-13
Small MLG Wealth Management DBA Pine Grove Financial Group BINC	$2,347,513	0.28%	46,220	—	+2,403 +5.5%	Shares	2026-10-13
Small Jeter Robert S II BINC	$2,320,798	0.27%	45,694	—	-7,787 -14.6%	Shares	2026-10-16
Small GILPIN WEALTH MANAGEMENT, LLC Registered adviser BINC	$2,243,089	0.26%	44,164	—	-1,013 -2.2%	Shares	2026-10-09
Small West Wealth Group, LLC Registered adviser BINC	$2,130,742	0.25%	41,952	—	+2,466 +6.2%	Shares	2026-10-14
Large DAVENPORT & Co LLC Registered adviser BINC	$2,130,437	0.25%	41,946	—	+14,247 +51.4%	Shares	2026-10-14
Small LifeGoal Investments, LLC BINC	$2,100,217	0.25%	41,351	—	New	Shares	2026-10-09
Small Worth Financial Advisory Group, LLC Registered adviser BINC	$2,098,084	0.25%	41,309	—	+816 +2.0%	Shares	2026-10-19
Small Sherman Wealth Management LLC BINC	$2,026,571	0.24%	39,901	—	+7,241 +22.2%	Shares	2026-10-16
Small Bluesphere Advisors LLC Registered adviser BINC	$2,009,709	0.24%	39,569	—	-1,519 -3.7%	Shares	2026-10-19
Small Optivise Advisory Services LLC Registered adviser BINC	$2,009,607	0.24%	39,567	—	-3,715 -8.6%	Shares	2026-10-19
Small Buttonwood Financial Group, LLC Registered adviser BINC	$1,914,478	0.23%	37,694	—	+1,071 +2.9%	Shares	2026-10-16
Small Williams & Novak, LLC Registered adviser BINC	$1,880,398	0.22%	37,023	—	+5,309 +16.7%	Shares	2026-10-09
Small Narus Financial Partners, LLC Registered adviser BINC	$1,847,079	0.22%	36,367	—	+14,935 +69.7%	Shares	2026-10-19
Mid SigFig Wealth Management, LLC Registered adviser BINC	$1,810,561	0.21%	35,648	—	-487 -1.3%	Shares	2026-10-07
Small First Growth Capital LLC Registered adviser BINC	$1,760,838	0.21%	34,669	—	+2,656 +8.3%	Shares	2026-10-15
Small Redhawk Wealth Advisors, Inc. Registered adviser BINC	$1,745,296	0.21%	34,363	—	-2,147 -5.9%	Shares	2026-10-14
Small Fairvoy Private Wealth, LLC Registered adviser BINC	$1,679,879	0.20%	33,075	—	+3,839 +13.1%	Shares	2026-10-19
Small Able Wealth Management LLC BINC	$1,652,147	0.19%	32,529	—	-8,634 -21.0%	Shares	2026-10-13
Small Sculati Wealth Management, LLC Registered adviser BINC	$1,639,958	0.19%	32,289	—	-1,164 -3.5%	Shares	2026-10-19
Small Traveka Wealth, LLC BINC	$1,622,486	0.19%	31,945	—	+8,163 +34.3%	Shares	2026-10-19
Small Whalen Wealth Management Inc. Registered adviser BINC	$1,610,957	0.19%	31,718	—	New	Shares	2026-10-08
Small Financial Planning Hawaii, Inc. BINC	$1,553,869	0.18%	30,594	—	+562 +1.9%	Shares	2026-10-13
Mid Blue Trust, Inc. BINC	$1,479,055	0.17%	29,121	—	+7,727 +36.1%	Shares	2026-10-15
Small Signature Resources Capital Management, LLC BINC	$1,442,486	0.17%	28,401	—	+911 +3.3%	Shares	2026-10-16
Small Two West Capital Advisors LLC Registered adviser BINC	$1,324,044	0.16%	26,069	—	-1,939 -6.9%	Shares	2026-10-15
Small Unique Wealth Strategies, LLC Registered adviser BINC	$1,314,953	0.16%	25,890	—	0 0.0%	Shares	2026-10-13
Small RDA Financial Network BINC	$1,215,709	0.14%	23,936	—	-2,693 -10.1%	Shares	2026-10-15
Micro Cassilly Financial Group LLC Registered adviser BINC	$1,175,686	0.14%	23,148	—	-768 -3.2%	Shares	2026-10-07
Micro Aventus Investment Advisors, Inc. BINC	$1,166,697	0.14%	22,971	—	-14 -0.1%	Shares	2026-10-09
Mid B. Riley Wealth Advisors, Inc. BINC	$1,139,829	0.13%	22,442	—	+7,861 +53.9%	Shares	2026-10-13
Mid Avior Wealth Management, LLC Registered adviser BINC	$1,021,183	0.12%	20,106	—	0 0.0%	Shares	2026-10-13
Small Beacon Financial Advisory LLC Registered adviser BINC	$1,012,904	0.12%	19,943	—	-1,827 -8.4%	Shares	2026-10-16
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