Omni 360 Wealth’s BlackRock Flexible Income ETF BINC Stock Holding History

Omni 360 Wealth’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	$263K	Sell	5,021 -3,293	-40%	-$172K	0.12%	120
2026 Q1	$432K	Sell	8,314 -2,065	-20%	-$109K	0.22%	87
2025 Q4	$550K	Buy	10,379 +1,482	+17%	+$78.6K	0.28%	74
2025 Q3	$474K	Buy	8,897 +1,035	+13%	+$54.8K	0.27%	74
2025 Q2	$415K	Buy	7,862 +792	+11%	+$41.2K	0.26%	77
2025 Q1	$370K	Buy	7,070 +2,640	+60%	+$138K	0.25%	79
2024 Q4	$230K	Buy	+4,430	New	+$233K	0.15%	102

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

Omni 360 Wealth's BINC Position: Q2 2026 in Review

Omni 360 Wealth reduced its BlackRock Flexible Income ETF (BINC) stake by 40% in Q2 2026, selling an estimated $172K and leaving 5,021 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #120.

Omni 360 Wealth first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. The position peaked at $550K in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Omni 360 Wealth held 5,021 shares of BlackRock Flexible Income ETF worth $263K as of Q2 2026.
Omni 360 Wealth sold 3,293 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $172K.
BlackRock Flexible Income ETF made up 0.12% of Omni 360 Wealth's portfolio in Q2 2026, its #120 holding.
Omni 360 Wealth first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Omni 360 Wealth's BlackRock Flexible Income ETF position peaked at $550K in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.