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 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

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

NTV Asset Management's BINC Position: Q2 2026 in Review

NTV Asset Management increased its BlackRock Flexible Income ETF (BINC) stake by 3.1% in Q2 2026, buying an estimated $207K and bringing the position to 131,962 shares worth $6.91M. The position accounts for 0.68% of the portfolio, ranked #37.

NTV Asset Management first reported a position in BINC in Q3 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

NTV Asset Management held 131,962 shares of BlackRock Flexible Income ETF worth $6.91M as of Q2 2026.
NTV Asset Management bought 3,970 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $207K.
BlackRock Flexible Income ETF made up 0.68% of NTV Asset Management's portfolio in Q2 2026, its #37 holding.
NTV Asset Management first reported a position in BlackRock Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.