PAX Financial Group’s BlackRock Flexible Income ETF BINC Stock Holding History

PAX Financial Group’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	$1.47M	Sell	28,016 -65,990	-70%	-$3.45M	0.22%	78
2026 Q1	$4.88M	Sell	94,006 -7,086	-7%	-$374K	0.83%	31
2025 Q4	$5.33M	Buy	101,092 +14,555	+17%	+$772K	0.92%	29
2025 Q3	$4.61M	Buy	86,537 +6,040	+8%	+$320K	0.83%	34
2025 Q2	$4.25M	Sell	80,497 -6,196	-7%	-$323K	0.81%	35
2025 Q1	$4.54M	Sell	86,693 -5,449	-6%	-$285K	0.8%	35
2024 Q4	$4.79M	Buy	92,142 +4,105	+5%	+$216K	0.86%	32
2024 Q3	$4.71M	Buy	88,037 +24,758	+39%	+$1.31M	0.85%	34
2024 Q2	$3.3M	Buy	63,279 +4,697	+8%	+$244K	0.65%	41
2024 Q1	$3.07M	Buy	58,582 +32,607	+126%	+$1.7M	0.62%	41
2023 Q4	$1.36M	Buy	+25,975	New	+$1.32M	0.28%	66

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

PAX Financial Group's BINC Position: Q2 2026 in Review

PAX Financial Group reduced its BlackRock Flexible Income ETF (BINC) stake by 70% in Q2 2026, selling an estimated $3.45M and leaving 28,016 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #78.

PAX Financial Group first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.33M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

PAX Financial Group held 28,016 shares of BlackRock Flexible Income ETF worth $1.47M as of Q2 2026.
PAX Financial Group sold 65,990 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.45M.
BlackRock Flexible Income ETF made up 0.22% of PAX Financial Group's portfolio in Q2 2026, its #78 holding.
PAX Financial Group first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
PAX Financial Group's BlackRock Flexible Income ETF position peaked at $5.33M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.