Oregon Pacific Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Oregon Pacific Wealth 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	$422K	Sell	8,068 -2,149	-21%	-$112K	0.4%	57
2026 Q1	$531K	Buy	10,217 +1,870	+22%	+$98.6K	0.55%	45
2025 Q4	$440K	Buy	8,347 +2,674	+47%	+$142K	0.46%	53
2025 Q3	$302K	Buy	5,673 +713	+14%	+$37.7K	0.26%	97
2025 Q2	$262K	Buy	4,960 +255	+5%	+$13.3K	0.25%	105
2025 Q1	$246K	Buy	+4,705	New	+$246K	0.25%	108

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

Oregon Pacific Wealth Management's BINC Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 21% in Q2 2026, selling an estimated $112K and leaving 8,068 shares worth $422K. The position accounts for 0.4% of the portfolio, ranked #57.

Oregon Pacific Wealth Management first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $531K in Q1 2026. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Oregon Pacific Wealth Management held 8,068 shares of BlackRock Flexible Income ETF worth $422K as of Q2 2026.
Oregon Pacific Wealth Management sold 2,149 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $112K.
BlackRock Flexible Income ETF made up 0.4% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #57 holding.
Oregon Pacific Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Oregon Pacific Wealth Management's BlackRock Flexible Income ETF position peaked at $531K in Q1 2026.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.