Marest Capital’s BlackRock Flexible Income ETF BINC Stock Holding History

Marest Capital’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 Q3	$7.43M	Sell	146,314 -62,790	-30%	-$3.25M	3.76%	4
2026 Q2	$10.9M	Buy	209,104 +4,803	+2%	+$251K	5.45%	3
2026 Q1	$10.6M	Sell	204,301 -108,815	-35%	-$5.74M	6.14%	3
2025 Q4	$16.5M	Buy	313,116 +127,834	+69%	+$6.78M	9.24%	2
2025 Q3	$9.9M	Buy	+185,282	New	+$9.8M	6%	2
2025 Q2	–	Sell	-35,541	Closed	-$1.86M	–	21
2025 Q1	$1.86M	Buy	+35,541	New	+$1.86M	1.55%	6

Other funds holding BINC

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Marest Capital's BINC Position: Q3 2026 in Review

Marest Capital reduced its BlackRock Flexible Income ETF (BINC) stake by 30% in Q3 2026, selling an estimated $3.25M and leaving 146,314 shares worth $7.43M. The position accounts for 3.76% of the portfolio, ranked #4.

Marest Capital first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.5M in Q4 2025. 364 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Marest Capital held 146,314 shares of BlackRock Flexible Income ETF worth $7.43M as of Q3 2026.
Marest Capital sold 62,790 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $3.25M.
BlackRock Flexible Income ETF made up 3.76% of Marest Capital's portfolio in Q3 2026, its #4 holding.
Marest Capital first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Marest Capital's BlackRock Flexible Income ETF position peaked at $16.5M in Q4 2025.
364 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.