Hollencrest Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Hollencrest Capital Management’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	$11.7K	Buy	223 +3	+1%	+$157	﹤0.01%	802
2026 Q1	$11.4K	Buy	220 +2	+0.9%	+$105	﹤0.01%	808
2025 Q4	$11.5K	Buy	218 +5	+2%	+$265	﹤0.01%	795
2025 Q3	$11.3K	Sell	213 -107	-33%	-$5.66K	﹤0.01%	779
2025 Q2	$16.9K	Buy	320 +113	+55%	+$5.88K	﹤0.01%	698
2025 Q1	$10.9K	Buy	207 +2	+1%	+$105	﹤0.01%	753
2024 Q4	$10.7K	Buy	205 +5	+3%	+$263	﹤0.01%	783
2024 Q3	$10.7K	Buy	+200	New	+$10.6K	﹤0.01%	751

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

Hollencrest Capital Management's BINC Position: Q2 2026 in Review

Hollencrest Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 1.4% in Q2 2026, buying an estimated $157 and bringing the position to 223 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Hollencrest Capital Management first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.9K in Q2 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Hollencrest Capital Management held 223 shares of BlackRock Flexible Income ETF worth $11.7K as of Q2 2026.
Hollencrest Capital Management bought 3 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $157.
BlackRock Flexible Income ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #802 holding.
Hollencrest Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's BlackRock Flexible Income ETF position peaked at $16.9K in Q2 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.