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

New 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	$11.4M	Buy	218,332 +2,841	+1%	+$148K	2.6%	7
2026 Q1	$11.2M	Buy	215,491 +12,260	+6%	+$646K	2.76%	6
2025 Q4	$10.7M	Buy	203,231 +118,693	+140%	+$6.3M	2.69%	7
2025 Q3	$4.5M	Sell	84,538 -3,099	-4%	-$164K	1.18%	16
2025 Q2	$4.63M	Sell	87,637 -131,338	-60%	-$6.84M	1.29%	16
2025 Q1	$11.5M	Buy	+218,975	New	+$11.5M	3.29%	5

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

New Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 1.3% in Q2 2026, buying an estimated $148K and bringing the position to 218,332 shares worth $11.4M. The position accounts for 2.6% of the portfolio, ranked #7.

New Capital Management first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2025. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

New Capital Management held 218,332 shares of BlackRock Flexible Income ETF worth $11.4M as of Q2 2026.
New Capital Management bought 2,841 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $148K.
BlackRock Flexible Income ETF made up 2.6% of New Capital Management's portfolio in Q2 2026, its #7 holding.
New Capital Management first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
New Capital Management's BlackRock Flexible Income ETF position peaked at $11.5M in Q1 2025.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

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