Private Trust Company’s BlackRock Flexible Income ETF BINC Stock Holding History

Private Trust Company’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	$847K	Sell	16,186 -10,050	-38%	-$525K	0.07%	319
2026 Q1	$1.36M	Sell	26,236 -1,182	-4%	-$62.3K	0.12%	185
2025 Q4	$1.45M	Buy	27,418 +1,057	+4%	+$56.1K	0.13%	176
2025 Q3	$1.4M	Buy	26,361 +1,805	+7%	+$95.5K	0.12%	176
2025 Q2	$1.3M	Buy	24,556 +2,976	+14%	+$155K	0.12%	178
2025 Q1	$1.13M	Buy	21,580 +5,330	+33%	+$279K	0.12%	198
2024 Q4	$845K	Buy	16,250 +2,228	+16%	+$117K	0.09%	252
2024 Q3	$751K	Buy	14,022 +10,579	+307%	+$560K	0.08%	290
2024 Q2	$180K	Buy	3,443 +404	+13%	+$21K	0.02%	694
2024 Q1	$159K	Buy	+3,039	New	+$159K	0.02%	720

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

Private Trust Company's BINC Position: Q2 2026 in Review

Private Trust Company reduced its BlackRock Flexible Income ETF (BINC) stake by 38% in Q2 2026, selling an estimated $525K and leaving 16,186 shares worth $847K. The position accounts for 0.07% of the portfolio, ranked #319.

Private Trust Company first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Private Trust Company held 16,186 shares of BlackRock Flexible Income ETF worth $847K as of Q2 2026.
Private Trust Company sold 10,050 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $525K.
BlackRock Flexible Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #319 holding.
Private Trust Company first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's BlackRock Flexible Income ETF position peaked at $1.45M in Q4 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.