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 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

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

Ashton Thomas Private Wealth's BINC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its BlackRock Flexible Income ETF (BINC) stake by 47% in Q2 2026, selling an estimated $3.03M and leaving 65,508 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #268.

Ashton Thomas Private Wealth first reported a position in BINC in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.61M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Ashton Thomas Private Wealth held 65,508 shares of BlackRock Flexible Income ETF worth $3.43M as of Q2 2026.
Ashton Thomas Private Wealth sold 58,021 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.03M.
BlackRock Flexible Income ETF made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #268 holding.
Ashton Thomas Private Wealth first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's BlackRock Flexible Income ETF position peaked at $6.61M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.