Carson Wealth (CWM LLC)’s BlackRock Flexible Income ETF BINC Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$93.4M	Sell	1,799,492 -176,740	-9%	-$9.32M	0.25%	80
2025 Q4	$104M	Buy	1,976,232 +39,720	+2%	+$2.11M	0.28%	70
2025 Q3	$103M	Buy	1,936,512 +4,615	+0.2%	+$244K	0.31%	64
2025 Q2	$102M	Sell	1,931,897 -59,373	-3%	-$3.09M	0.36%	56
2025 Q1	$104M	Sell	1,991,270 -20,983	-1%	-$1.1M	0.42%	47
2024 Q4	$105M	Sell	2,012,253 -37,771	-2%	-$1.99M	0.43%	44
2024 Q3	$110M	Buy	2,050,024 +249,912	+14%	+$13.2M	0.47%	39
2024 Q2	$94M	Buy	1,800,112 +132,357	+8%	+$6.89M	0.44%	41
2024 Q1	$87.5M	Buy	1,667,755 +1,662,755	+33,255%	+$86.9M	0.43%	45
2023 Q4	$261K	Hold	5,000	–	–	﹤0.01%	1302
2023 Q3	$252K	Hold	5,000	–	–	﹤0.01%	1216
2023 Q2	$254K	Buy	+5,000	New	+$253K	﹤0.01%	1171

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BINC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its BlackRock Flexible Income ETF (BINC) stake by 8.9% in Q1 2026, selling an estimated $9.32M and leaving 1,799,492 shares worth $93.4M. The position accounts for 0.25% of the portfolio, ranked #80.

Carson Wealth (CWM LLC) first reported a position in BINC in Q2 2023 and has held it in 12 quarters since. The position peaked at $110M in Q3 2024. 777 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Carson Wealth (CWM LLC) held 1,799,492 shares of BlackRock Flexible Income ETF worth $93.4M as of Q1 2026.
Carson Wealth (CWM LLC) sold 176,740 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $9.32M.
BlackRock Flexible Income ETF made up 0.25% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #80 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock Flexible Income ETF in Q2 2023 and has held it in 12 quarters since.
Carson Wealth (CWM LLC)'s BlackRock Flexible Income ETF position peaked at $110M in Q3 2024.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.