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 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

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

Brookstone Capital Management's BINC Position: Q2 2026 in Review

Brookstone Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 31% in Q2 2026, selling an estimated $4.56M and leaving 196,956 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #210.

Brookstone Capital Management first reported a position in BINC in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Brookstone Capital Management held 196,956 shares of BlackRock Flexible Income ETF worth $10.3M as of Q2 2026.
Brookstone Capital Management sold 87,275 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $4.56M.
BlackRock Flexible Income ETF made up 0.1% of Brookstone Capital Management's portfolio in Q2 2026, its #210 holding.
Brookstone Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2023 and has held it in 12 quarters since.
Brookstone Capital Management's BlackRock Flexible Income ETF position peaked at $15.4M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.