Embree Financial Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Embree Financial Group’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 Q3	$5.46M	Sell	107,573 -3,965	-4%	-$205K	0.53%	44
2026 Q2	$5.84M	Buy	111,538 +1,773	+2%	+$92.6K	0.58%	40
2026 Q1	$5.7M	Buy	109,765 +6,305	+6%	+$332K	0.67%	34
2025 Q4	$5.46M	Buy	103,460 +23,108	+29%	+$1.23M	0.67%	32
2025 Q3	$4.28M	Buy	80,352 +11,948	+17%	+$632K	0.57%	38
2025 Q2	$3.61M	Buy	68,404 +9,676	+16%	+$504K	0.54%	41
2025 Q1	$3.08M	Buy	58,728 +34,753	+145%	+$1.82M	0.52%	41
2024 Q4	$1.25M	Buy	23,975 +11,952	+99%	+$629K	0.21%	74
2024 Q3	$644K	Buy	12,023 +6,852	+133%	+$362K	0.11%	107
2024 Q2	$270K	Buy	+5,171	New	+$269K	0.05%	155

Other funds holding BINC

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Embree Financial Group's BINC Position: Q3 2026 in Review

Embree Financial Group reduced its BlackRock Flexible Income ETF (BINC) stake by 3.6% in Q3 2026, selling an estimated $205K and leaving 107,573 shares worth $5.46M. The position accounts for 0.53% of the portfolio, ranked #44.

Embree Financial Group first reported a position in BINC in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2026. 306 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Embree Financial Group held 107,573 shares of BlackRock Flexible Income ETF worth $5.46M as of Q3 2026.
Embree Financial Group sold 3,965 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $205K.
BlackRock Flexible Income ETF made up 0.53% of Embree Financial Group's portfolio in Q3 2026, its #44 holding.
Embree Financial Group first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 10 quarters since.
Embree Financial Group's BlackRock Flexible Income ETF position peaked at $5.84M in Q2 2026.
306 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.