Cobblestone Asset Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Cobblestone Asset 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	$843K	Sell	16,113 -46,676	-74%	-$2.44M	0.35%	42
2026 Q1	$3.26M	Sell	62,789 -18,914	-23%	-$997K	1.47%	21
2025 Q4	$4.31M	Buy	81,703 +3,542	+5%	+$188K	1.94%	18
2025 Q3	$4.16M	Buy	78,161 +3,875	+5%	+$205K	1.9%	17
2025 Q2	$3.93M	Sell	74,286 -2,160	-3%	-$112K	2.06%	16
2025 Q1	$4M	Buy	76,446 +11,453	+18%	+$600K	2.34%	16
2024 Q4	$3.38M	Buy	64,993 +2	+0%	+$105	2.21%	16
2024 Q3	$3.48M	Buy	64,991 +21,915	+51%	+$1.16M	2.09%	14
2024 Q2	$2.25M	Sell	43,076 -402	-0.9%	-$20.9K	1.46%	18
2024 Q1	$2.28M	Buy	+43,478	New	+$2.27M	1.55%	17

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

Cobblestone Asset Management's BINC Position: Q2 2026 in Review

Cobblestone Asset Management reduced its BlackRock Flexible Income ETF (BINC) stake by 74% in Q2 2026, selling an estimated $2.44M and leaving 16,113 shares worth $843K. The position accounts for 0.35% of the portfolio, ranked #42.

Cobblestone Asset Management first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.31M in Q4 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Cobblestone Asset Management held 16,113 shares of BlackRock Flexible Income ETF worth $843K as of Q2 2026.
Cobblestone Asset Management sold 46,676 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $2.44M.
BlackRock Flexible Income ETF made up 0.35% of Cobblestone Asset Management's portfolio in Q2 2026, its #42 holding.
Cobblestone Asset Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Cobblestone Asset Management's BlackRock Flexible Income ETF position peaked at $4.31M in Q4 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.