Oppenheimer & Co’s BlackRock Flexible Income ETF BINC Stock Holding History

Oppenheimer & Co’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	$4.12M	Buy	78,778 +26,138	+50%	+$1.37M	0.04%	420
2026 Q1	$2.73M	Buy	+52,640	New	+$2.78M	0.03%	494
2025 Q4	–	Sell	-27,855	Closed	-$1.48M	–	1592
2025 Q3	$1.48M	Buy	27,855 +4,202	+18%	+$222K	0.02%	716
2025 Q2	$1.25M	Sell	23,653 -1,267	-5%	-$66K	0.02%	754
2025 Q1	$1.31M	Buy	24,920 +5,104	+26%	+$267K	0.02%	689
2024 Q4	$1.03M	Buy	19,816 +3,160	+19%	+$166K	0.02%	772
2024 Q3	$892K	Buy	16,656 +9,477	+132%	+$501K	0.01%	826
2024 Q2	$375K	Buy	7,179 +2,659	+59%	+$138K	0.01%	1107
2024 Q1	$237K	Buy	+4,520	New	+$236K	﹤0.01%	1275

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

Oppenheimer & Co's BINC Position: Q2 2026 in Review

Oppenheimer & Co increased its BlackRock Flexible Income ETF (BINC) stake by 50% in Q2 2026, buying an estimated $1.37M and bringing the position to 78,778 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #420.

Oppenheimer & Co first reported a position in BINC in Q1 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Oppenheimer & Co held 78,778 shares of BlackRock Flexible Income ETF worth $4.12M as of Q2 2026.
Oppenheimer & Co bought 26,138 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.37M.
BlackRock Flexible Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #420 holding.
Oppenheimer & Co first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.