Transcend Capital Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Transcend Capital 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	$1.2M	Buy	22,904 +832	+4%	+$43.5K	0.08%	227
2026 Q1	$1.15M	Buy	22,072 +9,606	+77%	+$507K	0.09%	212
2025 Q4	$658K	Sell	12,466 -1,343	-10%	-$71.3K	0.05%	312
2025 Q3	$735K	Buy	13,809 +752	+6%	+$39.8K	0.05%	305
2025 Q2	$690K	Buy	13,057 +809	+7%	+$42.1K	0.05%	287
2025 Q1	$642K	Sell	12,248 -628	-5%	-$32.9K	0.05%	319
2024 Q4	$670K	Sell	12,876 -6,898	-35%	-$363K	0.05%	295
2024 Q3	$1.06M	Buy	19,774 +6,746	+52%	+$357K	0.07%	258
2024 Q2	$680K	Buy	13,028 +583	+5%	+$30.3K	0.05%	306
2024 Q1	$653K	Buy	+12,445	New	+$650K	0.05%	285

Other funds holding BINC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Transcend Capital Advisors's BINC Position: Q2 2026 in Review

Transcend Capital Advisors increased its BlackRock Flexible Income ETF (BINC) stake by 3.8% in Q2 2026, buying an estimated $43.5K and bringing the position to 22,904 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #227.

Transcend Capital Advisors first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Transcend Capital Advisors held 22,904 shares of BlackRock Flexible Income ETF worth $1.2M as of Q2 2026.
Transcend Capital Advisors bought 832 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $43.5K.
BlackRock Flexible Income ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #227 holding.
Transcend Capital Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.