Montag & Associates’s BlackRock Flexible Income ETF BINC Stock Holding History

Montag & Associates’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	$108K	Hold	2,061	–	–	﹤0.01%	497
2026 Q1	$107K	Hold	2,061	–	–	0.01%	495
2025 Q4	$109K	Buy	2,061 +1,000	+94%	+$53.1K	0.01%	497
2025 Q3	$56.5K	Hold	1,061	–	–	﹤0.01%	573
2025 Q2	$56K	Hold	1,061	–	–	﹤0.01%	565
2025 Q1	$55.6K	Hold	1,061	–	–	﹤0.01%	594
2024 Q4	$55.2K	Hold	1,061	–	–	﹤0.01%	592
2024 Q3	$56.8K	Buy	+1,061	New	+$56.1K	﹤0.01%	590

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

Montag & Associates's BINC Position: Q2 2026 in Review

Montag & Associates held its BlackRock Flexible Income ETF (BINC) position steady in Q2 2026 at 2,061 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Montag & Associates first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. The position peaked at $109K in Q4 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Montag & Associates held 2,061 shares of BlackRock Flexible Income ETF worth $108K as of Q2 2026.
Montag & Associates left its BlackRock Flexible Income ETF share count unchanged in Q2 2026.
BlackRock Flexible Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #497 holding.
Montag & Associates first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's BlackRock Flexible Income ETF position peaked at $109K in Q4 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.