CAPTRUST Financial Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

CAPTRUST Financial Advisors’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	$401K	Sell	7,664 -2,755	-26%	-$144K	﹤0.01%	2335
2026 Q1	$541K	Sell	10,419 -85	-0.8%	-$4.48K	﹤0.01%	1985
2025 Q4	$554K	Sell	10,504 -15,161	-59%	-$805K	﹤0.01%	1834
2025 Q3	$1.37M	Buy	25,665 +12,244	+91%	+$648K	﹤0.01%	1251
2025 Q2	$709K	Sell	13,421 -1,009	-7%	-$52.5K	﹤0.01%	1519
2025 Q1	$756K	Buy	+14,430	New	+$756K	﹤0.01%	1420

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

CAPTRUST Financial Advisors's BINC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 26% in Q2 2026, selling an estimated $144K and leaving 7,664 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

CAPTRUST Financial Advisors first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

CAPTRUST Financial Advisors held 7,664 shares of BlackRock Flexible Income ETF worth $401K as of Q2 2026.
CAPTRUST Financial Advisors sold 2,755 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $144K.
BlackRock Flexible Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2335 holding.
CAPTRUST Financial Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's BlackRock Flexible Income ETF position peaked at $1.37M in Q3 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.