Royal Harbor Partners, LLC BINC holdings history
ISHARES FLEX I A ETF-USD INC · CUSIP 092528603 · CIK 1801876
As of 2026-06-30, Royal Harbor Partners, LLC reported 192.40K BINC (shares), valued at $10.07M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 10.00%; reported value decreased 9.29%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.12% | 192,400 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.76% | 213,780 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 10.58% | 606,810 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 10.68% | 591,290 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 11.52% | 596,557 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 11.84% | 583,682 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 10.91% | 555,723 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.34% | 304,559 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.94% | 136,284 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.94% | 136,284 | $7.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.34% | 304,559 | $16.30M | Shares increased 123.47%; reported value increased 129.17%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 10.91% | 555,723 | $28.91M | Shares increased 82.47%; reported value increased 77.32%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 11.84% | 583,682 | $30.57M | Shares increased 5.03%; reported value increased 5.76%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 11.52% | 596,557 | $31.52M | Shares increased 2.21%; reported value increased 3.10%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 10.68% | 591,290 | $31.48M | Shares decreased 0.88%; reported value decreased 0.13%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 10.58% | 606,810 | $32.02M | Shares increased 2.62%; reported value increased 1.72%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 3.76% | 213,780 | $11.10M | Shares decreased 64.77%; reported value decreased 65.33%, and weight changed -6.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.12% | 192,400 | $10.07M | Shares decreased 10.00%; reported value decreased 9.29%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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