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 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

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

Embree Financial Group's BINC Position: Q2 2026 in Review

Embree Financial Group increased its BlackRock Flexible Income ETF (BINC) stake by 1.6% in Q2 2026, buying an estimated $92.6K and bringing the position to 111,538 shares worth $5.84M. The position accounts for 0.58% of the portfolio, ranked #40.

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

Embree Financial Group held 111,538 shares of BlackRock Flexible Income ETF worth $5.84M as of Q2 2026.
Embree Financial Group bought 1,773 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $92.6K.
BlackRock Flexible Income ETF made up 0.58% of Embree Financial Group's portfolio in Q2 2026, its #40 holding.
Embree Financial Group first reported a position in BlackRock Flexible Income ETF in Q2 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 Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.