Trivium Point Advisory’s BlackRock Flexible Income ETF BINC Stock Holding History

Trivium Point Advisory’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	$5.58M	Buy	106,553 +76,682	+257%	+$4.01M	0.51%	57
2026 Q1	$1.55M	Sell	29,871 -69,186	-70%	-$3.65M	0.28%	90
2025 Q4	$5.23M	Buy	99,057 +2,291	+2%	+$122K	0.53%	52
2025 Q3	$5.15M	Buy	+96,766	New	+$5.12M	0.53%	50

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

Trivium Point Advisory's BINC Position: Q2 2026 in Review

Trivium Point Advisory increased its BlackRock Flexible Income ETF (BINC) stake by 257% in Q2 2026, buying an estimated $4.01M and bringing the position to 106,553 shares worth $5.58M. The position accounts for 0.51% of the portfolio, ranked #57.

Trivium Point Advisory first reported a position in BINC in Q3 2025 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Trivium Point Advisory held 106,553 shares of BlackRock Flexible Income ETF worth $5.58M as of Q2 2026.
Trivium Point Advisory bought 76,682 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $4.01M.
BlackRock Flexible Income ETF made up 0.51% of Trivium Point Advisory's portfolio in Q2 2026, its #57 holding.
Trivium Point Advisory first reported a position in BlackRock Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.