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 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

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

Strategy Asset Managers's BINC Position: Q2 2026 in Review

Strategy Asset Managers reduced its BlackRock Flexible Income ETF (BINC) stake by 11% in Q2 2026, selling an estimated $96.1K and leaving 14,352 shares worth $751K. The position accounts for 0.11% of the portfolio, ranked #132.

Strategy Asset Managers first reported a position in BINC in Q1 2025 and has held it in 6 quarters since. The position peaked at $841K in Q1 2026. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Strategy Asset Managers held 14,352 shares of BlackRock Flexible Income ETF worth $751K as of Q2 2026.
Strategy Asset Managers sold 1,839 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $96.1K.
BlackRock Flexible Income ETF made up 0.11% of Strategy Asset Managers's portfolio in Q2 2026, its #132 holding.
Strategy Asset Managers first reported a position in BlackRock Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Strategy Asset Managers's BlackRock Flexible Income ETF position peaked at $841K in Q1 2026.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.