Oak Grove Capital’s BlackRock Flexible Income ETF BINC Stock Holding History

Oak Grove Capital’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 Q1	$400K	Hold	7,700	–	–	0.03%	76
2025 Q4	$406K	Sell	7,700 -3,000	-28%	-$159K	0.05%	67
2025 Q3	$570K	Sell	10,700 -2,500	-19%	-$132K	0.08%	55
2025 Q2	$697K	Sell	13,200 -1,000	-7%	-$52.1K	0.11%	47
2025 Q1	$744K	Buy	+14,200	New	+$744K	0.16%	48

Other funds holding BINC

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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

Oak Grove Capital's BINC Position: Q1 2026 in Review

Oak Grove Capital held its BlackRock Flexible Income ETF (BINC) position steady in Q1 2026 at 7,700 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #76.

Oak Grove Capital first reported a position in BINC in Q1 2025 and has held it in 5 quarters since. The position peaked at $744K in Q1 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

Oak Grove Capital held 7,700 shares of BlackRock Flexible Income ETF worth $400K as of Q1 2026.
Oak Grove Capital left its BlackRock Flexible Income ETF share count unchanged in Q1 2026.
BlackRock Flexible Income ETF made up 0.03% of Oak Grove Capital's portfolio in Q1 2026, its #76 holding.
Oak Grove Capital first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 5 quarters since.
Oak Grove Capital's BlackRock Flexible Income ETF position peaked at $744K in Q1 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.