Fortress Private Ledger’s BlackRock Flexible Income ETF BINC Stock Holding History

Fortress Private Ledger’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	$365K	Sell	6,966 -375	-5%	-$19.6K	0.1%	194
2026 Q1	$381K	Buy	7,341 +1,819	+33%	+$95.9K	0.12%	157
2025 Q4	$291K	Sell	5,522 -1,861	-25%	-$98.8K	0.1%	162
2025 Q3	$393K	Buy	7,383 +329	+5%	+$17.4K	0.14%	128
2025 Q2	$373K	Sell	7,054 -744	-10%	-$38.7K	0.17%	118
2025 Q1	$408K	Buy	7,798 +1,380	+22%	+$72.3K	0.23%	90
2024 Q4	$334K	Buy	+6,418	New	+$338K	0.2%	96

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

Fortress Private Ledger's BINC Position: Q2 2026 in Review

Fortress Private Ledger reduced its BlackRock Flexible Income ETF (BINC) stake by 5.1% in Q2 2026, selling an estimated $19.6K and leaving 6,966 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #194.

Fortress Private Ledger first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. The position peaked at $408K in Q1 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Fortress Private Ledger held 6,966 shares of BlackRock Flexible Income ETF worth $365K as of Q2 2026.
Fortress Private Ledger sold 375 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $19.6K.
BlackRock Flexible Income ETF made up 0.1% of Fortress Private Ledger's portfolio in Q2 2026, its #194 holding.
Fortress Private Ledger first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's BlackRock Flexible Income ETF position peaked at $408K in Q1 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.