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

MAI 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	$71.7M	Buy	1,370,765 +26,367	+2%	+$1.38M	0.27%	73
2026 Q1	$69.8M	Buy	1,344,398 +1,340,804	+37,307%	+$70.7M	0.39%	51
2025 Q4	$190K	Buy	3,594 +2,595	+260%	+$138K	﹤0.01%	1342
2025 Q3	$53.2K	Buy	999 +161	+19%	+$8.52K	﹤0.01%	1885
2025 Q2	$44.3K	Buy	838 +204	+32%	+$10.6K	﹤0.01%	1925
2025 Q1	$33.2K	Buy	634 +223	+54%	+$11.7K	﹤0.01%	1950
2024 Q4	$21.4K	Buy	+411	New	+$21.6K	﹤0.01%	2189

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

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

MAI Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 2% in Q2 2026, buying an estimated $1.38M and bringing the position to 1,370,765 shares worth $71.7M. The position accounts for 0.27% of the portfolio, ranked #73.

MAI Capital Management first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

MAI Capital Management held 1,370,765 shares of BlackRock Flexible Income ETF worth $71.7M as of Q2 2026.
MAI Capital Management bought 26,367 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.38M.
BlackRock Flexible Income ETF made up 0.27% of MAI Capital Management's portfolio in Q2 2026, its #73 holding.
MAI Capital Management first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.