Coldstream Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Coldstream Capital 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	–	Sell	-6,211	Closed	-$323K	–	1231
2026 Q1	$323K	Sell	6,211 -1,488	-19%	-$78.5K	﹤0.01%	898
2025 Q4	$406K	Sell	7,699 -48	-0.6%	-$2.55K	0.01%	791
2025 Q3	$412K	Buy	7,747 +749	+11%	+$39.6K	0.01%	813
2025 Q2	$370K	Buy	6,998 +2,876	+70%	+$150K	0.01%	783
2025 Q1	$216K	Buy	4,122 +144	+4%	+$7.54K	﹤0.01%	972
2024 Q4	$207K	Sell	3,978 -38	-0.9%	-$2K	﹤0.01%	1004
2024 Q3	$215K	Buy	+4,016	New	+$212K	﹤0.01%	998

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

Coldstream Capital Management's BINC Position: Q2 2026 in Review

Coldstream Capital Management sold out of BlackRock Flexible Income ETF (BINC) in Q2 2026, closing a stake of 6,211 shares — an estimated $323K sold.

Coldstream Capital Management first reported a position in BINC in Q3 2024 and held it in 7 quarters. The position peaked at $412K in Q3 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Coldstream Capital Management reported no remaining BlackRock Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 6,211 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $323K.
Coldstream Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2024 and held it in 7 quarters.
Coldstream Capital Management's BlackRock Flexible Income ETF position peaked at $412K in Q3 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.