Strategy Asset Managers’s BlackRock Flexible Income ETF BINC Stock Holding History

Strategy Asset Managers’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 Q3	$672K	Sell	13,223 -1,129	-8%	-$58.5K	0.1%	141
2026 Q2	$751K	Sell	14,352 -1,839	-11%	-$96.1K	0.11%	132
2026 Q1	$841K	Buy	16,191 +1,387	+9%	+$73.1K	0.14%	107
2025 Q4	$781K	Buy	14,804 +3,378	+30%	+$179K	0.13%	111
2025 Q3	$608K	Buy	11,426 +7,537	+194%	+$399K	0.11%	139
2025 Q2	$205K	Sell	3,889 -11,141	-74%	-$580K	0.04%	237
2025 Q1	$787K	Buy	+15,030	New	+$787K	0.16%	103

Other funds holding BINC

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Strategy Asset Managers's BINC Position: Q3 2026 in Review

Strategy Asset Managers reduced its BlackRock Flexible Income ETF (BINC) stake by 7.9% in Q3 2026, selling an estimated $58.5K and leaving 13,223 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #141.

Strategy Asset Managers first reported a position in BINC in Q1 2025 and has held it in 7 quarters since. The position peaked at $841K in Q1 2026. 183 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

Strategy Asset Managers held 13,223 shares of BlackRock Flexible Income ETF worth $672K as of Q3 2026.
Strategy Asset Managers sold 1,129 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $58.5K.
BlackRock Flexible Income ETF made up 0.1% of Strategy Asset Managers's portfolio in Q3 2026, its #141 holding.
Strategy Asset Managers first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 7 quarters since.
Strategy Asset Managers's BlackRock Flexible Income ETF position peaked at $841K in Q1 2026.
183 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.