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

Grantvest 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	$30.1M	Sell	574,765 -22,735	-4%	-$1.19M	17.43%	1
2026 Q1	$31M	Buy	597,500 +6,834	+1%	+$360K	20.08%	1
2025 Q4	$31.2M	Buy	590,666 +83,031	+16%	+$4.41M	19.97%	1
2025 Q3	$27M	Buy	507,635 +7,474	+1%	+$395K	18.66%	1
2025 Q2	$26.4M	Buy	500,161 +13,108	+3%	+$683K	19.62%	1
2025 Q1	$25.5M	Buy	+487,053	New	+$25.5M	20.69%	1

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

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

Grantvest Financial Group reduced its BlackRock Flexible Income ETF (BINC) stake by 3.8% in Q2 2026, selling an estimated $1.19M and leaving 574,765 shares worth $30.1M. The position accounts for 17.43% of the portfolio, ranked #1.

Grantvest Financial Group first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $31.2M in Q4 2025. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Grantvest Financial Group held 574,765 shares of BlackRock Flexible Income ETF worth $30.1M as of Q2 2026.
Grantvest Financial Group sold 22,735 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.19M.
BlackRock Flexible Income ETF made up 17.43% of Grantvest Financial Group's portfolio in Q2 2026, its #1 holding.
Grantvest Financial Group first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Grantvest Financial Group's BlackRock Flexible Income ETF position peaked at $31.2M in Q4 2025.
778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.