Private Wealth Partners’s BlackRock Flexible Income ETF BINC Stock Holding History

Private Wealth Partners’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
2025 Q4	–	Sell	-4,500	Closed	-$240K	–	174
2025 Q3	$240K	Hold	4,500	–	–	0.02%	154
2025 Q2	$238K	Sell	4,500 -5,000	-53%	-$260K	0.02%	150
2025 Q1	$498K	Sell	9,500 -2,500	-21%	-$131K	0.04%	121
2024 Q4	$624K	Buy	12,000 +7,000	+140%	+$369K	0.05%	116
2024 Q3	$268K	Buy	+5,000	New	+$264K	0.02%	153

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Wealth Partners's BINC Position: Q4 2025 in Review

Private Wealth Partners sold out of BlackRock Flexible Income ETF (BINC) in Q4 2025, closing a stake of 4,500 shares — an estimated $240K sold.

Private Wealth Partners first reported a position in BINC in Q3 2024 and held it in 5 quarters. The position peaked at $624K in Q4 2024. 737 funds tracked by Wall St. Rank hold BINC as of Q4 2025.

Private Wealth Partners reported no remaining BlackRock Flexible Income ETF position as of Q4 2025 after selling out during the quarter.
Private Wealth Partners sold 4,500 BlackRock Flexible Income ETF shares in Q4 2025, an estimated $240K.
Private Wealth Partners first reported a position in BlackRock Flexible Income ETF in Q3 2024 and held it in 5 quarters.
Private Wealth Partners's BlackRock Flexible Income ETF position peaked at $624K in Q4 2024.
737 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q4 2025.

Based on Private Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.