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 Q2	–	Sell	-18,540	Closed	-$963K	–	158
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

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

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

Concorde Asset Management sold out of BlackRock Flexible Income ETF (BINC) in Q2 2026, closing a stake of 18,540 shares — an estimated $963K sold.

Concorde Asset Management first reported a position in BINC in Q2 2024 and held it in 7 quarters. The position peaked at $1.11M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Concorde Asset Management reported no remaining BlackRock Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 18,540 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $963K.
Concorde Asset Management first reported a position in BlackRock Flexible Income ETF in Q2 2024 and held it in 7 quarters.
Concorde Asset Management's BlackRock Flexible Income ETF position peaked at $1.11M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.