Colonial Trust’s BlackRock Flexible Income ETF BINC Stock Holding History

Colonial Trust’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	$366K	Buy	6,990 +2,571	+58%	+$134K	0.05%	203
2026 Q1	$229K	Buy	4,419 +297	+7%	+$15.7K	0.03%	268
2025 Q4	$218K	Buy	4,122 +24	+0.6%	+$1.27K	0.03%	287
2025 Q3	$218K	Buy	4,098 +452	+12%	+$23.9K	0.03%	293
2025 Q2	$193K	Buy	+3,646	New	+$190K	0.03%	312
2025 Q1	–	Sell	-4,525	Closed	-$235K	–	1127
2024 Q4	$235K	Buy	4,525 +7	+0.2%	+$369	0.04%	269
2024 Q3	$242K	Buy	4,518 +21	+0.5%	+$1.11K	0.04%	272
2024 Q2	$235K	Sell	4,497 -57	-1%	-$2.97K	0.04%	247
2024 Q1	$239K	Buy	+4,554	New	+$238K	0.04%	247

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

Colonial Trust's BINC Position: Q2 2026 in Review

Colonial Trust increased its BlackRock Flexible Income ETF (BINC) stake by 58% in Q2 2026, buying an estimated $134K and bringing the position to 6,990 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #203.

Colonial Trust first reported a position in BINC in Q1 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Colonial Trust held 6,990 shares of BlackRock Flexible Income ETF worth $366K as of Q2 2026.
Colonial Trust bought 2,571 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $134K.
BlackRock Flexible Income ETF made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #203 holding.
Colonial Trust first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.