Brookstone Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Brookstone Capital 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 Q3	$9.6M	Sell	188,385 -8,571	-4%	-$444K	0.09%	223
2026 Q2	$10.3M	Sell	196,956 -87,275	-31%	-$4.56M	0.1%	210
2026 Q1	$14.8M	Sell	284,231 -7,381	-3%	-$389K	0.17%	149
2025 Q4	$15.4M	Buy	291,612 +191,237	+191%	+$10.1M	0.18%	138
2025 Q3	$5.34M	Buy	100,375 +11,335	+13%	+$600K	0.06%	295
2025 Q2	$4.7M	Sell	89,040 -1,719	-2%	-$89.5K	0.06%	293
2025 Q1	$4.75M	Sell	90,759 -78,702	-46%	-$4.12M	0.07%	259
2024 Q4	$8.82M	Buy	169,461 +75,577	+81%	+$3.98M	0.13%	192
2024 Q3	$5.03M	Buy	93,884 +35,826	+62%	+$1.89M	0.07%	244
2024 Q2	$3.06M	Sell	58,058 -41,345	-42%	-$2.15M	0.05%	304
2024 Q1	$5.21M	Buy	99,403 +83,253	+515%	+$4.35M	0.09%	213
2023 Q4	$844K	Sell	16,150 -5,289	-25%	-$269K	0.02%	493
2023 Q3	$1.06M	Buy	+21,439	New	+$1.09M	0.02%	418

Other funds holding BINC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management's BINC Position: Q3 2026 in Review

Brookstone Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 4.4% in Q3 2026, selling an estimated $444K and leaving 188,385 shares worth $9.6M. The position accounts for 0.09% of the portfolio, ranked #223.

Brookstone Capital Management first reported a position in BINC in Q3 2023 and has held it in 13 quarters since. The position peaked at $15.4M in Q4 2025. 575 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Brookstone Capital Management held 188,385 shares of BlackRock Flexible Income ETF worth $9.6M as of Q3 2026.
Brookstone Capital Management sold 8,571 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $444K.
BlackRock Flexible Income ETF made up 0.09% of Brookstone Capital Management's portfolio in Q3 2026, its #223 holding.
Brookstone Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2023 and has held it in 13 quarters since.
Brookstone Capital Management's BlackRock Flexible Income ETF position peaked at $15.4M in Q4 2025.
575 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.