Ashton Thomas Private Wealth’s BlackRock Flexible Income ETF BINC Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$2.89M	Sell	56,898 -8,610	-13%	-$446K	0.06%	311
2026 Q2	$3.43M	Sell	65,508 -58,021	-47%	-$3.03M	0.07%	268
2026 Q1	$6.41M	Sell	123,529 -1,653	-1%	-$87.2K	0.15%	145
2025 Q4	$6.61M	Buy	125,182 +27,831	+29%	+$1.48M	0.16%	139
2025 Q3	$5.18M	Buy	97,351 +28,744	+42%	+$1.52M	0.13%	174
2025 Q2	$3.63M	Buy	68,607 +9,993	+17%	+$520K	0.13%	177
2025 Q1	$3.07M	Buy	58,614 +3,541	+6%	+$185K	0.12%	206
2024 Q4	$2.86M	Buy	+55,073	New	+$2.9M	0.11%	214
2024 Q3	–	Sell	-507	Closed	-$26.5K	–	751
2024 Q2	$26.5K	Buy	+507	New	+$26.4K	﹤0.01%	1082

Other funds holding BINC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ashton Thomas Private Wealth's BINC Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its BlackRock Flexible Income ETF (BINC) stake by 13% in Q3 2026, selling an estimated $446K and leaving 56,898 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #311.

Ashton Thomas Private Wealth first reported a position in BINC in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.61M in Q4 2025. 631 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Ashton Thomas Private Wealth held 56,898 shares of BlackRock Flexible Income ETF worth $2.89M as of Q3 2026.
Ashton Thomas Private Wealth sold 8,610 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $446K.
BlackRock Flexible Income ETF made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #311 holding.
Ashton Thomas Private Wealth first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's BlackRock Flexible Income ETF position peaked at $6.61M in Q4 2025.
631 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.