Osaic Holdings’s BlackRock Flexible Income ETF BINC Stock Holding History

Osaic Holdings’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	$75.3M	Sell	1,438,984 -65,305	-4%	-$3.41M	0.09%	235
2026 Q1	$78.1M	Buy	1,504,289 +187,518	+14%	+$9.89M	0.11%	182
2025 Q4	$69.5M	Buy	1,316,771 +183,710	+16%	+$9.75M	0.1%	197
2025 Q3	$60.3M	Buy	1,133,061 +231,120	+26%	+$12.2M	0.08%	237
2025 Q2	$47.7M	Buy	901,941 +65,649	+8%	+$3.42M	0.08%	233
2025 Q1	$43.8M	Buy	836,292 +298,202	+55%	+$15.6M	0.1%	205
2024 Q4	$27.8M	Buy	538,090 +208,833	+63%	+$11M	0.06%	305
2024 Q3	$17.6M	Buy	329,257 +77,848	+31%	+$4.12M	0.04%	452
2024 Q2	$13.1M	Buy	251,409 +110,721	+79%	+$5.76M	0.03%	531
2024 Q1	$7.38M	Buy	140,688 +57,307	+69%	+$2.99M	0.02%	829
2023 Q4	$4.36M	Buy	83,381 +82,591	+10,455%	+$4.19M	0.01%	1284
2023 Q3	$39.8K	Hold	790	–	–	﹤0.01%	5148
2023 Q2	$40.1K	Buy	+790	New	+$39.9K	﹤0.01%	5082

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

Osaic Holdings's BINC Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Flexible Income ETF (BINC) stake by 4.3% in Q2 2026, selling an estimated $3.41M and leaving 1,438,984 shares worth $75.3M. The position accounts for 0.09% of the portfolio, ranked #235.

Osaic Holdings first reported a position in BINC in Q2 2023 and has held it in 13 quarters since. The position peaked at $78.1M in Q1 2026. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Osaic Holdings held 1,438,984 shares of BlackRock Flexible Income ETF worth $75.3M as of Q2 2026.
Osaic Holdings sold 65,305 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.41M.
BlackRock Flexible Income ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #235 holding.
Osaic Holdings first reported a position in BlackRock Flexible Income ETF in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's BlackRock Flexible Income ETF position peaked at $78.1M in Q1 2026.
778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.