Tidemark’s BlackRock Flexible Income ETF BINC Stock Holding History

Tidemark’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	$7.88M	Sell	150,538 -22,907	-13%	-$1.2M	1.77%	18
2026 Q1	$9.01M	Sell	173,445 -14,063	-7%	-$742K	2.29%	16
2025 Q4	$9.89M	Buy	187,508 +16,294	+10%	+$865K	2.81%	11
2025 Q3	$9.12M	Buy	171,214 +20,912	+14%	+$1.11M	2.66%	12
2025 Q2	$7.94M	Buy	150,302 +20,019	+15%	+$1.04M	2.56%	10
2025 Q1	$6.82M	Buy	130,283 +8,529	+7%	+$447K	2.5%	9
2024 Q4	$6.33M	Buy	121,754 +9,684	+9%	+$510K	2.43%	11
2024 Q3	$6M	Buy	112,070 +48,142	+75%	+$2.55M	2.46%	10
2024 Q2	$3.34M	Buy	63,928 +34,133	+115%	+$1.78M	1.53%	14
2024 Q1	$1.56M	Buy	+29,795	New	+$1.56M	0.87%	25

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

Tidemark's BINC Position: Q2 2026 in Review

Tidemark reduced its BlackRock Flexible Income ETF (BINC) stake by 13% in Q2 2026, selling an estimated $1.2M and leaving 150,538 shares worth $7.88M. The position accounts for 1.77% of the portfolio, ranked #18.

Tidemark first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.89M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Tidemark held 150,538 shares of BlackRock Flexible Income ETF worth $7.88M as of Q2 2026.
Tidemark sold 22,907 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.2M.
BlackRock Flexible Income ETF made up 1.77% of Tidemark's portfolio in Q2 2026, its #18 holding.
Tidemark first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Tidemark's BlackRock Flexible Income ETF position peaked at $9.89M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.