Ascent Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Ascent Group’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	$15.5M	Sell	296,652 -30,873	-9%	-$1.61M	0.46%	52
2026 Q1	$17M	Sell	327,525 -24,880	-7%	-$1.31M	0.59%	38
2025 Q4	$18.6M	Buy	352,405 +18,745	+6%	+$995K	0.64%	36
2025 Q3	$17.8M	Buy	333,660 +33,468	+11%	+$1.77M	0.63%	35
2025 Q2	$15.9M	Buy	300,192 +22,529	+8%	+$1.17M	0.62%	39
2025 Q1	$14.5M	Buy	277,663 +184,677	+199%	+$9.67M	0.62%	34
2024 Q4	$4.84M	Buy	92,986 +14,743	+19%	+$776K	0.36%	62
2024 Q3	$4.19M	Buy	78,243 +19,111	+32%	+$1.01M	0.32%	76
2024 Q2	$3.09M	Buy	59,132 +21,192	+56%	+$1.1M	0.25%	101
2024 Q1	$1.99M	Buy	37,940 +18,688	+97%	+$976K	0.18%	174
2023 Q4	$1.01M	Buy	+19,252	New	+$978K	0.1%	255

Other funds holding BINC

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

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 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

Ascent Group's BINC Position: Q2 2026 in Review

Ascent Group reduced its BlackRock Flexible Income ETF (BINC) stake by 9.4% in Q2 2026, selling an estimated $1.61M and leaving 296,652 shares worth $15.5M. The position accounts for 0.46% of the portfolio, ranked #52.

Ascent Group first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Ascent Group held 296,652 shares of BlackRock Flexible Income ETF worth $15.5M as of Q2 2026.
Ascent Group sold 30,873 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.61M.
BlackRock Flexible Income ETF made up 0.46% of Ascent Group's portfolio in Q2 2026, its #52 holding.
Ascent Group first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
Ascent Group's BlackRock Flexible Income ETF position peaked at $18.6M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.