CreativeOne Wealth’s BlackRock Flexible Income ETF BINC Stock Holding History

CreativeOne Wealth’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	$19.6M	Buy	374,859 +1,915	+0.5%	+$100K	0.42%	50
2026 Q1	$19.4M	Sell	372,944 -34,680	-9%	-$1.83M	0.45%	46
2025 Q4	$21.5M	Buy	407,624 +5,704	+1%	+$303K	0.52%	37
2025 Q3	$21.4M	Buy	401,920 +25,668	+7%	+$1.36M	0.52%	40
2025 Q2	$19.9M	Buy	376,252 +16,598	+5%	+$864K	0.52%	35
2025 Q1	$18.8M	Sell	359,654 -8,158	-2%	-$427K	0.56%	35
2024 Q4	$19.1M	Buy	367,812 +13,570	+4%	+$715K	0.59%	35
2024 Q3	$19M	Buy	354,242 +188,213	+113%	+$9.96M	0.64%	30
2024 Q2	$8.67M	Sell	166,029 -110,413	-40%	-$5.75M	0.44%	50
2024 Q1	$14.5M	Buy	+276,442	New	+$14.4M	0.58%	38

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

CreativeOne Wealth's BINC Position: Q2 2026 in Review

CreativeOne Wealth increased its BlackRock Flexible Income ETF (BINC) stake by 0.51% in Q2 2026, buying an estimated $100K and bringing the position to 374,859 shares worth $19.6M. The position accounts for 0.42% of the portfolio, ranked #50.

CreativeOne Wealth first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.5M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

CreativeOne Wealth held 374,859 shares of BlackRock Flexible Income ETF worth $19.6M as of Q2 2026.
CreativeOne Wealth bought 1,915 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $100K.
BlackRock Flexible Income ETF made up 0.42% of CreativeOne Wealth's portfolio in Q2 2026, its #50 holding.
CreativeOne Wealth first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's BlackRock Flexible Income ETF position peaked at $21.5M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.