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

Ashton Thomas Securities’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	$466K	Sell	8,901 -44,245	-83%	-$2.31M	0.07%	215
2026 Q1	$2.76M	Buy	53,146 +4,976	+10%	+$262K	0.35%	73
2025 Q4	$2.54M	Buy	48,170 +466	+1%	+$24.7K	0.48%	49
2025 Q3	$2.54M	Sell	47,704 -3,012	-6%	-$159K	0.35%	69
2025 Q2	$2.68M	Buy	50,716 +1,311	+3%	+$68.3K	0.65%	38
2025 Q1	$2.59M	Buy	49,405 +1,369	+3%	+$71.7K	0.72%	33
2024 Q4	$2.5M	Sell	48,036 -475	-1%	-$25K	0.69%	34
2024 Q3	$2.6M	Buy	48,511 +15,572	+47%	+$824K	0.5%	48
2024 Q2	$1.72M	Buy	+32,939	New	+$1.71M	0.42%	65

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 Securities's BINC Position: Q2 2026 in Review

Ashton Thomas Securities reduced its BlackRock Flexible Income ETF (BINC) stake by 83% in Q2 2026, selling an estimated $2.31M and leaving 8,901 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #215.

Ashton Thomas Securities first reported a position in BINC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2026. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Ashton Thomas Securities held 8,901 shares of BlackRock Flexible Income ETF worth $466K as of Q2 2026.
Ashton Thomas Securities sold 44,245 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $2.31M.
BlackRock Flexible Income ETF made up 0.07% of Ashton Thomas Securities's portfolio in Q2 2026, its #215 holding.
Ashton Thomas Securities first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's BlackRock Flexible Income ETF position peaked at $2.76M in Q1 2026.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.