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

Austin 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
2025 Q4	$11.3M	Buy	213,536 +4,255	+2%	+$226K	0.84%	36
2025 Q3	$11.1M	Sell	209,281 -6,720	-3%	-$356K	0.85%	34
2025 Q2	$11.4M	Buy	216,001 +6,842	+3%	+$356K	0.9%	31
2025 Q1	$11M	Buy	209,159 +30,498	+17%	+$1.6M	0.98%	26
2024 Q4	$9.29M	Buy	178,661 +14,299	+9%	+$753K	0.86%	27
2024 Q3	$8.8M	Buy	164,362 +62,420	+61%	+$3.3M	0.85%	26
2024 Q2	$5.32M	Buy	101,942 +3,579	+4%	+$186K	0.57%	32
2024 Q1	$5.13M	Buy	+98,363	New	+$5.14M	0.59%	31

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Austin Private Wealth's BINC Position: Q4 2025 in Review

Austin Private Wealth increased its BlackRock Flexible Income ETF (BINC) stake by 2% in Q4 2025, buying an estimated $226K and bringing the position to 213,536 shares worth $11.3M. The position accounts for 0.84% of the portfolio, ranked #36.

Austin Private Wealth first reported a position in BINC in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.4M in Q2 2025. 737 funds tracked by Wall St. Rank hold BINC as of Q4 2025.

Austin Private Wealth held 213,536 shares of BlackRock Flexible Income ETF worth $11.3M as of Q4 2025.
Austin Private Wealth bought 4,255 BlackRock Flexible Income ETF shares in Q4 2025, an estimated $226K.
BlackRock Flexible Income ETF made up 0.84% of Austin Private Wealth's portfolio in Q4 2025, its #36 holding.
Austin Private Wealth first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 8 quarters since.
Austin Private Wealth's BlackRock Flexible Income ETF position peaked at $11.4M in Q2 2025.
737 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.