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

Concorde 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 Q1	$963K	Sell	18,540 -2,438	-12%	-$129K	0.47%	45
2025 Q4	$1.11M	Buy	20,978 +2,925	+16%	+$155K	0.44%	43
2025 Q3	$960K	Buy	+18,053	New	+$955K	0.4%	51
2025 Q1	$765K	Sell	14,802 -1,764	-11%	-$92.4K	0.41%	32
2024 Q4	$862K	Buy	16,566 +4,333	+35%	+$228K	0.45%	37
2024 Q3	$655K	Buy	12,233 +6,893	+129%	+$365K	0.37%	45
2024 Q2	$279K	Buy	+5,340	New	+$278K	0.17%	108

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's BINC Position: Q1 2026 in Review

Concorde Asset Management reduced its BlackRock Flexible Income ETF (BINC) stake by 12% in Q1 2026, selling an estimated $129K and leaving 18,540 shares worth $963K. The position accounts for 0.47% of the portfolio, ranked #45.

Concorde Asset Management first reported a position in BINC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Concorde Asset Management held 18,540 shares of BlackRock Flexible Income ETF worth $963K as of Q1 2026.
Concorde Asset Management sold 2,438 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $129K.
BlackRock Flexible Income ETF made up 0.47% of Concorde Asset Management's portfolio in Q1 2026, its #45 holding.
Concorde Asset Management first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's BlackRock Flexible Income ETF position peaked at $1.11M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.