Brookwood Investment Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Brookwood Investment 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	$461K	Sell	8,815 -6,652	-43%	-$347K	0.05%	321
2026 Q1	$803K	Buy	15,467 +4,590	+42%	+$242K	0.1%	192
2025 Q4	$574K	Buy	10,877 +540	+5%	+$28.7K	0.07%	259
2025 Q3	$550K	Buy	10,337 +1,336	+15%	+$70.7K	0.07%	244
2025 Q2	$476K	Sell	9,001 -2,679	-23%	-$140K	0.08%	240
2025 Q1	$612K	Buy	+11,680	New	+$612K	0.11%	189

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

Brookwood Investment Group's BINC Position: Q2 2026 in Review

Brookwood Investment Group reduced its BlackRock Flexible Income ETF (BINC) stake by 43% in Q2 2026, selling an estimated $347K and leaving 8,815 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #321.

Brookwood Investment Group first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $803K in Q1 2026. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Brookwood Investment Group held 8,815 shares of BlackRock Flexible Income ETF worth $461K as of Q2 2026.
Brookwood Investment Group sold 6,652 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $347K.
BlackRock Flexible Income ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #321 holding.
Brookwood Investment Group first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's BlackRock Flexible Income ETF position peaked at $803K in Q1 2026.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.