RBWA
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RFG - Bristol Wealth Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

RFG - Bristol Wealth Advisors’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 		$10.1M Buy
193,630
+5,566
+3% +$291K 2.45% 9
2026
Q1 		$9.77M Buy
188,064
+16,683
+10% +$880K 2.64% 9
2025
Q4 		$9.04M Buy
171,381
+9,079
+6% +$482K 2.52% 8
2025
Q3 		$8.64M Buy
+162,302
New +$8.59M 2.5% 8

Other funds holding BINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BINC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 3% in Q2 2026, buying an estimated $291K and bringing the position to 193,630 shares worth $10.1M. The position accounts for 2.45% of the portfolio, ranked #9.

RFG - Bristol Wealth Advisors first reported a position in BINC in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 193,630 shares of BlackRock Flexible Income ETF worth $10.1M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 5,566 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $291K.
  • BlackRock Flexible Income ETF made up 2.45% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • RFG - Bristol Wealth Advisors first reported a position in BlackRock Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.