Breakwater Capital Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Breakwater Capital Group’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	$17.5M	Buy	333,556 +32,392	+11%	+$1.69M	2.1%	8
2026 Q1	$15.6M	Sell	301,164 -1,977	-0.7%	-$104K	2.09%	8
2025 Q4	$16M	Buy	303,141 +46,807	+18%	+$2.48M	2.23%	8
2025 Q3	$13.6M	Buy	256,334 +40,843	+19%	+$2.16M	2.02%	9
2025 Q2	$11.4M	Sell	215,491 -13,739	-6%	-$716K	1.86%	10
2025 Q1	$12M	Buy	229,230 +49,030	+27%	+$2.57M	2.14%	9
2024 Q4	$9.37M	Buy	180,200 +35,984	+25%	+$1.9M	1.87%	10
2024 Q3	$7.72M	Buy	144,216 +51,516	+56%	+$2.72M	1.56%	14
2024 Q2	$4.84M	Buy	+92,700	New	+$4.83M	1.1%	19

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

Breakwater Capital Group's BINC Position: Q2 2026 in Review

Breakwater Capital Group increased its BlackRock Flexible Income ETF (BINC) stake by 11% in Q2 2026, buying an estimated $1.69M and bringing the position to 333,556 shares worth $17.5M. The position accounts for 2.1% of the portfolio, ranked #8.

Breakwater Capital Group first reported a position in BINC in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Breakwater Capital Group held 333,556 shares of BlackRock Flexible Income ETF worth $17.5M as of Q2 2026.
Breakwater Capital Group bought 32,392 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.69M.
BlackRock Flexible Income ETF made up 2.1% of Breakwater Capital Group's portfolio in Q2 2026, its #8 holding.
Breakwater Capital Group first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.