Cassaday & Co Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Cassaday & Co Wealth 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	$705K	Hold	13,475	–	–	0.01%	188
2026 Q1	$700K	Hold	13,475	–	–	0.01%	177
2025 Q4	$711K	Hold	13,475	–	–	0.02%	180
2025 Q3	$717K	Hold	13,475	–	–	0.02%	180
2025 Q2	$712K	Hold	13,475	–	–	0.02%	169
2025 Q1	$706K	Hold	13,475	–	–	0.02%	158
2024 Q4	$701K	Buy	+13,475	New	+$710K	0.02%	163

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

Cassaday & Co Wealth Management's BINC Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its BlackRock Flexible Income ETF (BINC) position steady in Q2 2026 at 13,475 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #188.

Cassaday & Co Wealth Management first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. The position peaked at $717K in Q3 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Cassaday & Co Wealth Management held 13,475 shares of BlackRock Flexible Income ETF worth $705K as of Q2 2026.
Cassaday & Co Wealth Management left its BlackRock Flexible Income ETF share count unchanged in Q2 2026.
BlackRock Flexible Income ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #188 holding.
Cassaday & Co Wealth Management first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's BlackRock Flexible Income ETF position peaked at $717K in Q3 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.