Catalina Capital Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Catalina Capital 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 Q1	$481K	Sell	9,269 -1,192	-11%	-$62.9K	0.29%	72
2025 Q4	$552K	Buy	10,461 +1,107	+12%	+$58.7K	0.33%	67
2025 Q3	$498K	Buy	9,354 +3,172	+51%	+$168K	0.3%	69
2025 Q2	$327K	Buy	6,182 +433	+8%	+$22.6K	0.22%	92
2025 Q1	$301K	Buy	5,749 +355	+7%	+$18.6K	0.2%	106
2024 Q4	$281K	Buy	5,394 +516	+11%	+$27.2K	0.09%	216
2024 Q3	$261K	Buy	+4,878	New	+$258K	0.09%	238

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 $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catalina Capital Group's BINC Position: Q1 2026 in Review

Catalina Capital Group reduced its BlackRock Flexible Income ETF (BINC) stake by 11% in Q1 2026, selling an estimated $62.9K and leaving 9,269 shares worth $481K. The position accounts for 0.29% of the portfolio, ranked #72.

Catalina Capital Group first reported a position in BINC in Q3 2024 and has held it in 7 quarters since. The position peaked at $552K in Q4 2025. 781 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Catalina Capital Group held 9,269 shares of BlackRock Flexible Income ETF worth $481K as of Q1 2026.
Catalina Capital Group sold 1,192 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $62.9K.
BlackRock Flexible Income ETF made up 0.29% of Catalina Capital Group's portfolio in Q1 2026, its #72 holding.
Catalina Capital Group first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 7 quarters since.
Catalina Capital Group's BlackRock Flexible Income ETF position peaked at $552K in Q4 2025.
781 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.