NTV Asset Management’s BlackRock Flexible Income ETF BINC Stock Holding History

NTV Asset 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 Q3	$6.81M	Buy	134,094 +2,132	+2%	+$110K	0.63%	39
2026 Q2	$6.91M	Buy	131,962 +3,970	+3%	+$207K	0.68%	37
2026 Q1	$6.65M	Buy	127,992 +62,132	+94%	+$3.28M	0.73%	32
2025 Q4	$3.48M	Buy	65,860 +26,810	+69%	+$1.42M	0.37%	72
2025 Q3	$2.08M	Buy	+39,050	New	+$2.07M	0.23%	93

Other funds holding BINC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

NTV Asset Management's BINC Position: Q3 2026 in Review

NTV Asset Management increased its BlackRock Flexible Income ETF (BINC) stake by 1.6% in Q3 2026, buying an estimated $110K and bringing the position to 134,094 shares worth $6.81M. The position accounts for 0.63% of the portfolio, ranked #39.

NTV Asset Management first reported a position in BINC in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.91M in Q2 2026. 501 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

NTV Asset Management held 134,094 shares of BlackRock Flexible Income ETF worth $6.81M as of Q3 2026.
NTV Asset Management bought 2,132 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $110K.
BlackRock Flexible Income ETF made up 0.63% of NTV Asset Management's portfolio in Q3 2026, its #39 holding.
NTV Asset Management first reported a position in BlackRock Flexible Income ETF in Q3 2025 and has held it in 5 quarters since.
NTV Asset Management's BlackRock Flexible Income ETF position peaked at $6.91M in Q2 2026.
501 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.