Trek Financial’s BlackRock Flexible Income ETF BINC Stock Holding History

Trek Financial’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	$2.97M	Sell	56,692 -60,402	-52%	-$3.15M	0.15%	148
2026 Q1	$6.08M	Sell	117,094 -27,536	-19%	-$1.45M	0.32%	90
2025 Q4	$7.63M	Buy	144,630 +6,005	+4%	+$319K	0.44%	65
2025 Q3	$7.38M	Buy	138,625 +21,363	+18%	+$1.13M	0.44%	62
2025 Q2	$6.2M	Buy	117,262 +3,628	+3%	+$189K	0.42%	72
2025 Q1	$5.95M	Buy	113,634 +20,288	+22%	+$1.06M	0.43%	62
2024 Q4	$4.86M	Buy	93,346 +2,425	+3%	+$128K	0.36%	72
2024 Q3	$4.87M	Buy	90,921 +29,889	+49%	+$1.58M	0.36%	76
2024 Q2	$3.19M	Sell	61,032 -1,983	-3%	-$103K	0.25%	103
2024 Q1	$3.31M	Buy	+63,015	New	+$3.29M	0.26%	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

Trek Financial's BINC Position: Q2 2026 in Review

Trek Financial reduced its BlackRock Flexible Income ETF (BINC) stake by 52% in Q2 2026, selling an estimated $3.15M and leaving 56,692 shares worth $2.97M. The position accounts for 0.15% of the portfolio, ranked #148.

Trek Financial first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.63M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Trek Financial held 56,692 shares of BlackRock Flexible Income ETF worth $2.97M as of Q2 2026.
Trek Financial sold 60,402 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.15M.
BlackRock Flexible Income ETF made up 0.15% of Trek Financial's portfolio in Q2 2026, its #148 holding.
Trek Financial first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Trek Financial's BlackRock Flexible Income ETF position peaked at $7.63M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.