Brinker Capital Investments’s BlackRock Flexible Income ETF BINC Stock Holding History

Brinker Capital Investments’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	$3.17M	Sell	60,648 -85,383	-58%	-$4.46M	0.02%	560
2026 Q1	$7.58M	Sell	146,031 -29,603	-17%	-$1.56M	0.06%	266
2025 Q4	$9.27M	Buy	175,634 +15,945	+10%	+$846K	0.07%	263
2025 Q3	$8.5M	Buy	159,689 +9,150	+6%	+$484K	0.07%	271
2025 Q2	$7.95M	Buy	150,539 +47,504	+46%	+$2.47M	0.07%	276
2025 Q1	$5.4M	Buy	103,035 +7,413	+8%	+$388K	0.05%	328
2024 Q4	$4.97M	Sell	95,622 -23,890	-20%	-$1.26M	0.05%	329
2024 Q3	$6.4M	Buy	119,512 +30,803	+35%	+$1.63M	0.06%	289
2024 Q2	$4.63M	Buy	88,709 +14,615	+20%	+$761K	0.05%	331
2024 Q1	$3.89M	Buy	+74,094	New	+$3.87M	0.04%	389

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Brinker Capital Investments's BINC Position: Q2 2026 in Review

Brinker Capital Investments reduced its BlackRock Flexible Income ETF (BINC) stake by 58% in Q2 2026, selling an estimated $4.46M and leaving 60,648 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #560.

Brinker Capital Investments first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.27M in Q4 2025. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Brinker Capital Investments held 60,648 shares of BlackRock Flexible Income ETF worth $3.17M as of Q2 2026.
Brinker Capital Investments sold 85,383 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $4.46M.
BlackRock Flexible Income ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #560 holding.
Brinker Capital Investments first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's BlackRock Flexible Income ETF position peaked at $9.27M in Q4 2025.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.