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

Perigon 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	$8.01M	Sell	153,005 -33,043	-18%	-$1.73M	0.13%	157
2026 Q1	$9.66M	Sell	186,048 -21,965	-11%	-$1.16M	0.18%	120
2025 Q4	$11M	Buy	208,013 +22,254	+12%	+$1.18M	0.2%	104
2025 Q3	$9.89M	Buy	185,759 +28,104	+18%	+$1.49M	0.2%	106
2025 Q2	$8.33M	Buy	157,655 +15,935	+11%	+$830K	0.19%	110
2025 Q1	$7.42M	Buy	141,720 +18,075	+15%	+$947K	0.19%	115
2024 Q4	$6.45M	Buy	123,645 +10,799	+10%	+$569K	0.16%	126
2024 Q3	$6.04M	Buy	112,846 +35,680	+46%	+$1.89M	0.16%	133
2024 Q2	$4.03M	Buy	77,166 +8,924	+13%	+$465K	0.12%	163
2024 Q1	$3.58M	Buy	+68,242	New	+$3.56M	0.11%	172

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

Perigon Wealth Management's BINC Position: Q2 2026 in Review

Perigon Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 18% in Q2 2026, selling an estimated $1.73M and leaving 153,005 shares worth $8.01M. The position accounts for 0.13% of the portfolio, ranked #157.

Perigon Wealth Management first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Perigon Wealth Management held 153,005 shares of BlackRock Flexible Income ETF worth $8.01M as of Q2 2026.
Perigon Wealth Management sold 33,043 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.73M.
BlackRock Flexible Income ETF made up 0.13% of Perigon Wealth Management's portfolio in Q2 2026, its #157 holding.
Perigon Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Perigon Wealth Management's BlackRock Flexible Income ETF position peaked at $11M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.