Absolute Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Absolute Capital Management’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	–	Sell	-10,457	Closed	-$543K	–	165
2026 Q1	$543K	Buy	10,457 +131	+1%	+$6.91K	0.18%	96
2025 Q4	$545K	Buy	10,326 +1,191	+13%	+$63.2K	0.2%	88
2025 Q3	$486K	Buy	9,135 +1,358	+17%	+$71.8K	0.21%	91
2025 Q2	$411K	Buy	7,777 +558	+8%	+$29.1K	0.21%	94
2025 Q1	$378K	Sell	7,219 -75	-1%	-$3.93K	0.22%	91
2024 Q4	$379K	Buy	7,294 +157	+2%	+$8.27K	0.21%	90
2024 Q3	$382K	Buy	7,137 +2,931	+70%	+$155K	0.23%	81
2024 Q2	$220K	Buy	4,206 +4	+0.1%	+$208	0.13%	102
2024 Q1	$220K	Buy	+4,202	New	+$219K	0.14%	100

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Absolute Capital Management's BINC Position: Q2 2026 in Review

Absolute Capital Management sold out of BlackRock Flexible Income ETF (BINC) in Q2 2026, closing a stake of 10,457 shares — an estimated $543K sold.

Absolute Capital Management first reported a position in BINC in Q1 2024 and held it in 9 quarters. The position peaked at $545K in Q4 2025. 782 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Absolute Capital Management reported no remaining BlackRock Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
Absolute Capital Management sold 10,457 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $543K.
Absolute Capital Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and held it in 9 quarters.
Absolute Capital Management's BlackRock Flexible Income ETF position peaked at $545K in Q4 2025.
782 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.