J.W. Cole Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

J.W. Cole Advisors’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	$6.45M	Buy	123,277 +41,413	+51%	+$2.16M	0.11%	187
2026 Q1	$4.25M	Sell	81,864 -30,293	-27%	-$1.6M	0.14%	135
2025 Q4	$1.17M	Sell	112,157 -2,094	-2%	-$111K	0.03%	586
2025 Q3	$6.08M	Buy	114,251 +11,182	+11%	+$592K	0.12%	176
2025 Q2	$5.45M	Buy	103,069 +98,424	+2,119%	+$5.13M	0.12%	186
2025 Q1	$243K	Sell	4,645 -103,453	-96%	-$5.42M	0.01%	1062
2024 Q4	$5.62M	Buy	108,098 +19,254	+22%	+$1.01M	0.23%	97
2024 Q3	$4.76M	Buy	88,844 +44,297	+99%	+$2.34M	0.2%	112
2024 Q2	$2.33M	Buy	44,547 +38,772	+671%	+$2.02M	0.11%	193
2024 Q1	$301K	Sell	5,775 -3,181	-36%	-$166K	0.02%	692
2023 Q4	$468K	Buy	+8,956	New	+$455K	0.03%	509

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

J.W. Cole Advisors's BINC Position: Q2 2026 in Review

J.W. Cole Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 51% in Q2 2026, buying an estimated $2.16M and bringing the position to 123,277 shares worth $6.45M. The position accounts for 0.11% of the portfolio, ranked #187.

J.W. Cole Advisors first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

J.W. Cole Advisors held 123,277 shares of BlackRock Flexible Income ETF worth $6.45M as of Q2 2026.
J.W. Cole Advisors bought 41,413 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $2.16M.
BlackRock Flexible Income ETF made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #187 holding.
J.W. Cole Advisors first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.