The Motley FoolT3·8mo ago
BINC iShares Flexible Income Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BINC
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Key stats
About
iShares Flexible Income Active ETF (BINC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-05-19
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.40% issuer, Oct 21, 2026
- Assets
- $16.5B issuer-reported, Oct 19, 2026
- Trailing yield
- 6.04% paid monthly
- Average daily volume
- $134M 30 sessions
- Holdings
- 4,900 top 10 are 20.1%
- Listed
- May 19, 2023 NYSE Arca
- Net asset value
- $50.57 issuer, Oct 20, 2026 · closed +0.13% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- 30-day SEC yield
- 5.66% issuer, Oct 19, 2026
- Return on NAV, 1 year
- +1.2% issuer, through Sep 30, 2026 · 3 years +6.4% a year
- Distributions, 12 months
- $3.06 a share issuer, through Oct 1, 2026: 96% income · 4% capital gains
Cost34
Liquidity100
Scale100
Diversification100
Moves with. Long Treasuries (49% of its variance, beta 0.23); US large-cap stocks (8% of its variance, beta 0.04); US dollar (4% of its variance, beta -0.05); Developed markets ex-US over US (4% of its variance, beta 0.04). These factors explain 62% of its daily moves over the last year.
Stated objective. The iShares Flexible Income Active ETF (the Fund) seeks to maximize long-term income by primarily investing in debt and income-producing securities (from the fund's prospectus)
All 4,900 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings- Oct 19, 2026
- +$7.6M latest day
- Latest 5 trading days
- +$7.6M
- Latest 21 trading days
- +$320M +1.9% of assets
- Year to date
- +$2.1B +$4.1B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$7.6M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$10M |
| Oct 9, 2026 | +$63M |
| Oct 8, 2026 | +$5.1M |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$38M |
| Oct 2, 2026 | +$38M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | +$38M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | +$120M |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$31M latest reported month
- Latest 3 months
- −$664M −4.1% of assets
- Latest 12 months
- +$5.8B +36.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$31M |
| Jun 2026 | −$623M |
| May 2026 | −$73M |
| Apr 2026 | −$78M |
| Mar 2026 | −$111M |
| Feb 2026 | +$922M |
| Jan 2026 | +$1.1B |
| Dec 2025 | +$880M |
| Nov 2025 | +$655M |
| Oct 2025 | +$856M |
| Sep 2025 | +$1.3B |
| Aug 2025 | +$872M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.7% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.7% | compare |
| CGMSCapital Group U.S. Multi-Sector Income ETF | — | 0.39% | $5.5B | −5.3% | compare |
The largest other funds in the Multisector Bond category.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 29.3% of weight in 7 days; 29.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.09%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 10 active of 35 with agreements; top 3 did 73%
- Created · redeemed
- $7.2B · $133M over the fiscal year
- Redemptions in kind
- 0% creations 2% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 5.40% of assets on loan on average; earned 3.4 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
4909
AUM
$16.5B
Provider
iShares (BlackRock)
Inception
2023-05-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
6.03%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2323 | CD |
| 2026-09-01 | 2026-09-04 | $0.2279 | CD |
| 2026-08-03 | 2026-08-06 | $0.2303 | CD |
| 2026-07-01 | 2026-07-07 | $0.2284 | CD |
| 2026-06-01 | 2026-06-04 | $0.2393 | CD |
| 2026-05-01 | 2026-05-06 | $0.2201 | CD |
Asset Allocation
Top Holdings
top 50 of 4909 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UMBS 30YR TBA(REG A) | 4.54% | MBS/ABS | US |
| — | TREASURY NOTE (OLD) | 4.41% | Treasury | US |
| — | UMBS 30YR TBA(REG A) | 3.70% | MBS/ABS | US |
| — | BLACKROCK CASH CL INST SL AGENCY | 2.33% | Cash/Money Market | US |
| — | UMBS 30YR TBA(REG A) | 2.24% | MBS/ABS | US |
| — | CASH COLLATERAL MORGAN STANLEY & C | 1.71% | Cash/Money Market | US |
| — | TREASURY BILL | 1.39% | Cash/Money Market | US |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 1.00% | Corporate Bond | US |
| — | EUR CASH | 0.77% | Cash/Money Market | EU |
| — | ITALY (REPUBLIC OF) RegS | 0.76% | Corporate Bond | IT |
| — | UMBS 30YR TBA(REG A) | 0.74% | MBS/ABS | US |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 0.68% | Corporate Bond | US |
| — | MORGAN STANLEY FINANCE LLC MTN 144A | 0.67% | Corporate Bond | US |
| — | EUR/USD | 0.63% | Derivative | US |
| — | CATURUS 1L NOTES 144A | 0.56% | Corporate Bond | US |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.53% | Corporate Bond | BR |
| — | UMBS 30YR TBA(REG A) | 0.50% | MBS/ABS | US |
| — | CASH COLLATERAL USD SGAFT | 0.48% | Cash/Money Market | US |
| — | FRANCE (REPUBLIC OF) RegS | 0.46% | Corporate Bond | FR |
| — | ITALY (REPUBLIC OF) RegS | 0.45% | Corporate Bond | IT |
| — | ITALY (REPUBLIC OF) RegS | 0.44% | Corporate Bond | IT |
| — | SPAIN (KINGDOM OF) | 0.43% | Corporate Bond | ES |
| — | SPAIN (KINGDOM OF) | 0.41% | Corporate Bond | ES |
| — | SOUTH AFRICA (REPUBLIC OF) | 0.41% | Corporate Bond | ZA |
| — | GS FINANCE CORP MTN | 0.41% | Corporate Bond | US |
| — | SOUTH AFRICA (REPUBLIC OF) | 0.38% | Corporate Bond | ZA |
| — | ITALY (REPUBLIC OF) | 0.33% | Corporate Bond | IT |
| — | GS FINANCE CORP | 0.31% | Corporate Bond | US |
| — | COREWEAVE COMPUTE ACQUISITION CO V DDTL | 0.30% | Corporate Bond | US |
| — | BEIGNET INVESTOR LLC 144A | 0.26% | Corporate Bond | US |
| — | UMBS 30YR TBA(REG A) | 0.26% | MBS/ABS | US |
| — | GS FINANCE CORP | 0.25% | Corporate Bond | US |
| — | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.23% | Corporate Bond | CO |
| — | CITIGROUP INC | 0.23% | Corporate Bond | US |
| — | EP INFRASTRUCTURE AS MTN RegS | 0.23% | Corporate Bond | CZ |
| — | GOLDMAN SACHS BANK USA | 0.21% | Corporate Bond | US |
| — | MARVELL TECHNOLOGY INC | 0.21% | Corporate Bond | US |
| — | BP CAPITAL MARKETS PLC RegS | 0.21% | Corporate Bond | GB |
| — | SWP: OIS 4.077000 12-DEC-2055 SOF | 0.21% | Derivative | US |
| — | SPAIN (KINGDOM OF) | 0.20% | Corporate Bond | ES |
| — | CHILE (REPUBLIC OF) | 0.20% | Corporate Bond | CL |
| — | PHILIPPINES (REPUBLIC OF) | 0.19% | Corporate Bond | PH |
| — | PETROLEOS MEXICANOS | 0.18% | Corporate Bond | MX |
| — | EDGE FINCO PLC RegS | 0.18% | Corporate Bond | GB |
| — | CD&R FIREFLY BIDCO PLC RegS | 0.17% | Corporate Bond | GB |
| — | BARC_26-NQM4 PT2 144A | 0.16% | MBS/ABS | US |
| — | CASH COLLATERAL USD XBNPU | 0.16% | Cash/Money Market | US |
| — | ALPHABET INC | 0.16% | Corporate Bond | US |
| — | MAXAM PRILL SARL RegS | 0.16% | Corporate Bond | LU |
| — | PETROLEOS MEXICANOS | 0.15% | Corporate Bond | MX |
Non-Equity Breakdown
iShares Flexible Income Active ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$16.09B
· 4705 total positions
· equity 2.55%
· non-equity 113.85%
Non-equity holdings
— 4697 positions,
113.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 34.74% | $5.59B | 1462 |
| Mortgage-backed (Corporate) | 18.79% | $3.02B | 1003 |
| Mortgage-backed (US Govt-Sponsored Entity) | 18.57% | $2.99B | 66 |
| Non-US Sovereign | 13.84% | $2.23B | 240 |
| CBO/CDO (Corporate) | 8.19% | $1.32B | 569 |
| Short-term investment | 7.65% | $1.23B | 3 |
| ABS-O | 6.14% | $987.5M | 615 |
| Structured note | 2.76% | $444.3M | 14 |
| Corporate | 2.12% | $341.9M | 113 |
| Debt | 0.70% | $112.8M | 41 |
| Derivative (FX) | 0.34% | $54.0M | 287 |
| Mortgage-backed (US Govt Agency) | 0.08% | $12.9M | 4 |
| Derivative (credit) | 0.06% | $9.3M | 8 |
| US Govt Agency | 0.04% | $5.9M | 1 |
| Municipal | 0.01% | $1.4M | 1 |
| Derivative (equity) | -0.01% | $-993359 | 11 |
| Derivative (interest rate) | -0.15% | $-24267645 | 259 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.90% | 0.83% | 0.66% | 0.80% |
| Feb | -- | -0.70% | 1.07% | 0.68% | 0.35% |
| Mar | -- | 0.61% | -0.44% | -1.94% | -0.59% |
| Apr | -- | -0.58% | 0.04% | 0.91% | 0.12% |
| May | 0.00% | 1.12% | 0.87% | 0.42% | 0.60% |
| Jun | 0.55% | 0.27% | 1.26% | 0.42% | 0.62% |
| Jul | 1.04% | 1.85% | 0.27% | -0.24% | 0.73% |
| Aug | 0.43% | 0.93% | 0.89% | 0.19% | 0.61% |
| Sep | -0.51% | 1.08% | 0.80% | -1.49% | -0.03% |
| Oct | 0.22% | -0.94% | 0.26% | 0.26%* | -0.05% |
| Nov | 2.42% | 0.97% | 0.66% | -- | 1.35% |
| Dec | 1.48% | -1.31% | -0.28% | -- | -0.04% |
| Total | 5.74% | 4.23% | 6.39% | -0.17% | 4.05% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.72
SMA 50: $51.30
SMA 200: $52.12
Current: $50.69
EMA 12: $50.70
EMA 26: $50.87
MACD: -0.1741 | Signal: 0.0361
BEARISH
ADX (14): 42.66
STRONG TREND
+DI: 16.34
−DI: 35.15
Momentum Oscillators
RSI (14): 36.72
NEUTRAL
Stoch %K: 60.86
Stoch %D: 57.00
Williams %R: -26.92
Volume & Volatility
BB Upper: $50.96
BB Lower: $50.47
NEUTRAL
OBV: 34,050,586
Vol SMA 20: 3,040,355
Vol ROC: 47.86%
ATR: $0.12
True Range: $0.09
HV 20: 2.5%
HV 30: 2.9%
HV 60: 3.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BINC
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Technical indicators suggesting a range-bound market, recent news headlines indicating potential for growth.
Primary risks: Volatility, potential decline in sentiment if economic indicators worsen.
Investment thesis: BINC's low volatility and steady performance make it an attractive option for investors seeking stability. Recent news headlines suggest the company may be poised for growth, which could drive prices higher.
Recent news sentiment impact: The positive sentiment from recent headlines adds to our bullish outlook.
Technical Analysis
Trend Direction: Neutral (Short-term: Range-bound, Medium-term: Consolidation, Long-term: Uptrend)
Support/Resistance Levels: SMA 20 ($51.94), SMA 50 ($52.02), Bollinger Bands Upper ($52.29)
Momentum Signals:
- RSI interpretation: Neutrally oversold (37.19)
- MACD signal: Bearish
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends suggest a decline in buying pressure, with On-Balance Volume indicating a lack of momentum.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines highlight BlackRock's positive outlook on the ETF market and potential for growth. The neutral sentiment from these articles contributes to our bullish stance.
Sentiment Assessment: Positive (60% positive, 40% neutral)
Catalyst Identification: No significant catalysts announced recently.
Market Narrative: Recent news aligns with our technical analysis, suggesting a range-bound market with potential for growth.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.11)
Volatility Regime: Low volatility - stock moves less than the market
Options Market Signals: No options data available
Downside Protection: SMA 20 and Bollinger Bands Lower serve as support levels.
Market Context & Positioning
Sector Performance: Neutral (relative to sector/market)
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: Low correlation with market (R-squared: 0.47)
Relative Valuation: BINC trades within its historical range, suggesting fair value.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($51.94), SMA 50 ($52.02), Bollinger Bands Upper ($52.29)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No significant catalysts announced recently.
Risk Management: Consider using stop-loss levels at SMA 20 and Bollinger Bands Lower for risk management purposes.
This analysis provides a comprehensive overview of BINC's current situation, highlighting both the technical and fundamental factors that influence its price movement. The bullish outlook is supported by recent news headlines and low volatility, but investors should remain cautious due to potential risks such as changes in market sentiment or economic indicators.
Generated
News
All BINC news →
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BINC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1142
Alpha: -6.82%
Correlation: 0.4778
R-Squared: 22.8%
Stock Volatility: 3.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BINC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|