Bay Harbor Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Bay Harbor Wealth Management’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	$1.39M	Sell	26,567 -51,191	-66%	-$2.67M	0.32%	37
2026 Q1	$4.04M	Sell	77,758 -12,240	-14%	-$645K	1.05%	34
2025 Q4	$4.75M	Sell	89,998 -21	-0%	-$1.11K	1.24%	28
2025 Q3	$4.79M	Buy	90,019 +4,305	+5%	+$228K	1.29%	27
2025 Q2	$4.53M	Buy	85,714 +4,926	+6%	+$257K	1.31%	27
2025 Q1	$4.23M	Buy	80,788 +2,652	+3%	+$139K	1.34%	26
2024 Q4	$4.06M	Buy	78,136 +2,687	+4%	+$142K	1.32%	26
2024 Q3	$4.04M	Buy	75,449 +27,753	+58%	+$1.47M	1.32%	26
2024 Q2	$2.49M	Buy	47,696 +62	+0.1%	+$3.23K	0.87%	28
2024 Q1	$2.5M	Buy	+47,634	New	+$2.49M	0.9%	28

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

Bay Harbor Wealth Management's BINC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 66% in Q2 2026, selling an estimated $2.67M and leaving 26,567 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #37.

Bay Harbor Wealth Management first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.79M in Q3 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Bay Harbor Wealth Management held 26,567 shares of BlackRock Flexible Income ETF worth $1.39M as of Q2 2026.
Bay Harbor Wealth Management sold 51,191 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $2.67M.
BlackRock Flexible Income ETF made up 0.32% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #37 holding.
Bay Harbor Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Bay Harbor Wealth Management's BlackRock Flexible Income ETF position peaked at $4.79M in Q3 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.