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

Northwest 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
2025 Q4	$454K	Sell	8,601 -21,806	-72%	-$1.16M	1.97%	14
2025 Q3	$1.62M	Sell	30,407 -5,864	-16%	-$310K	1.7%	12
2025 Q2	$1.92M	Buy	36,271 +2,100	+6%	+$109K	1.04%	23
2025 Q1	$1.79M	Buy	34,171 +9,840	+40%	+$515K	0.74%	30
2024 Q4	$1.27M	Buy	24,331 +37	+0.2%	+$1.95K	0.54%	40
2024 Q3	$1.3M	Buy	24,294 +899	+4%	+$47.5K	0.47%	39
2024 Q2	$1.22M	Buy	+23,395	New	+$1.22M	0.45%	38

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Capital Management's BINC Position: Q4 2025 in Review

Northwest Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 72% in Q4 2025, selling an estimated $1.16M and leaving 8,601 shares worth $454K. The position accounts for 1.97% of the portfolio, ranked #14.

Northwest Capital Management first reported a position in BINC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2025. 737 funds tracked by Wall St. Rank hold BINC as of Q4 2025.

Northwest Capital Management held 8,601 shares of BlackRock Flexible Income ETF worth $454K as of Q4 2025.
Northwest Capital Management sold 21,806 BlackRock Flexible Income ETF shares in Q4 2025, an estimated $1.16M.
BlackRock Flexible Income ETF made up 1.97% of Northwest Capital Management's portfolio in Q4 2025, its #14 holding.
Northwest Capital Management first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 7 quarters since.
Northwest Capital Management's BlackRock Flexible Income ETF position peaked at $1.92M in Q2 2025.
737 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.