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

Adalta 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 		$366K Sell
7,000
-300
-4% -$15.7K 0.16% 71
2026
Q1 		$379K Buy
+7,300
New +$385K 0.18% 68

Other funds holding BINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Adalta Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 4.1% in Q2 2026, selling an estimated $15.7K and leaving 7,000 shares worth $366K. The position accounts for 0.16% of the portfolio, ranked #71.

Adalta Capital Management first reported a position in BINC in Q1 2026 and has held it in 2 quarters since. The position peaked at $379K in Q1 2026. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

  • Adalta Capital Management held 7,000 shares of BlackRock Flexible Income ETF worth $366K as of Q2 2026.
  • Adalta Capital Management sold 300 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $15.7K.
  • BlackRock Flexible Income ETF made up 0.16% of Adalta Capital Management's portfolio in Q2 2026, its #71 holding.
  • Adalta Capital Management first reported a position in BlackRock Flexible Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Adalta Capital Management's BlackRock Flexible Income ETF position peaked at $379K in Q1 2026.
  • 773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.