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Heritage Trust’s BlackRock Flexible Income ETF BINC Stock Holding History

Heritage Trust’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 		$8.33M Buy
159,225
+698
+0.4% +$36.5K 0.72% 38
2026
Q1 		$8.23M Buy
158,527
+13,233
+9% +$698K 0.83% 28
2025
Q4 		$7.67M Buy
145,294
+30,685
+27% +$1.63M 0.78% 28
2025
Q3 		$6.1M Buy
114,609
+43,173
+60% +$2.28M 0.65% 38
2025
Q2 		$3.77M Buy
71,436
+14,531
+26% +$757K 0.44% 61
2025
Q1 		$2.98M Buy
56,905
+6,111
+12% +$320K 0.36% 71
2024
Q4 		$2.64M Buy
+50,794
New +$2.68M 0.31% 85

Other funds holding BINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Trust's BINC Position: Q2 2026 in Review

Heritage Trust increased its BlackRock Flexible Income ETF (BINC) stake by 0.44% in Q2 2026, buying an estimated $36.5K and bringing the position to 159,225 shares worth $8.33M. The position accounts for 0.72% of the portfolio, ranked #38.

Heritage Trust first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

  • Heritage Trust held 159,225 shares of BlackRock Flexible Income ETF worth $8.33M as of Q2 2026.
  • Heritage Trust bought 698 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $36.5K.
  • BlackRock Flexible Income ETF made up 0.72% of Heritage Trust's portfolio in Q2 2026, its #38 holding.
  • Heritage Trust first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.