Cape Investment Advisory’s BlackRock Flexible Income ETF BINC Stock Holding History

Cape Investment Advisory’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	$11.7M	Buy	223,537 +6,604	+3%	+$345K	3.13%	3
2026 Q1	$11.3M	Buy	216,933 +20,861	+11%	+$1.1M	3.75%	3
2025 Q4	$10.3M	Buy	196,072 +192,518	+5,417%	+$10.2M	3.18%	3
2025 Q3	$189K	Sell	3,554 -126,137	-97%	-$6.67M	0.19%	116
2025 Q2	$6.85M	Buy	129,691 +9,178	+8%	+$478K	2.5%	5
2025 Q1	$6.31M	Buy	120,513 +12,595	+12%	+$660K	2.51%	4
2024 Q4	$5.61M	Buy	107,918 +30,918	+40%	+$1.63M	2.2%	6
2024 Q3	$4.12M	Buy	77,000 +18,834	+32%	+$996K	1.67%	7
2024 Q2	$3.04M	Buy	58,166 +40,169	+223%	+$2.09M	1.36%	12
2024 Q1	$944K	Buy	17,997 +15,397	+592%	+$804K	0.44%	48
2023 Q4	$136K	Buy	+2,600	New	+$132K	0.07%	182

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

Cape Investment Advisory's BINC Position: Q2 2026 in Review

Cape Investment Advisory increased its BlackRock Flexible Income ETF (BINC) stake by 3% in Q2 2026, buying an estimated $345K and bringing the position to 223,537 shares worth $11.7M. The position accounts for 3.13% of the portfolio, ranked #3.

Cape Investment Advisory first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Cape Investment Advisory held 223,537 shares of BlackRock Flexible Income ETF worth $11.7M as of Q2 2026.
Cape Investment Advisory bought 6,604 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $345K.
BlackRock Flexible Income ETF made up 3.13% of Cape Investment Advisory's portfolio in Q2 2026, its #3 holding.
Cape Investment Advisory first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

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