TS Financial Group (TSFG)’s BlackRock Flexible Income ETF BINC Stock Holding History

TS Financial Group (TSFG)’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	$4.69M	Sell	89,668 -59,403	-40%	-$3.1M	0.59%	41
2026 Q1	$7.74M	Buy	149,071 +1,606	+1%	+$84.7K	1.17%	26
2025 Q4	$7.78M	Buy	147,465 +14,457	+11%	+$767K	1.16%	27
2025 Q3	$7.08M	Buy	133,008 +12,026	+10%	+$636K	1.12%	28
2025 Q2	$6.39M	Buy	120,982 +13,219	+12%	+$688K	1.16%	24
2025 Q1	$5.64M	Buy	107,763 +3,690	+4%	+$193K	1.15%	24
2024 Q4	$5.41M	Buy	104,073 +27,787	+36%	+$1.46M	1.11%	27
2024 Q3	$4.08M	Buy	76,286 +7,958	+12%	+$421K	0.89%	30
2024 Q2	$3.57M	Buy	68,328 +48,276	+241%	+$2.51M	0.83%	30
2024 Q1	$1.05M	Buy	+20,052	New	+$1.05M	0.27%	67

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

TS Financial Group (TSFG)'s BINC Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its BlackRock Flexible Income ETF (BINC) stake by 40% in Q2 2026, selling an estimated $3.1M and leaving 89,668 shares worth $4.69M. The position accounts for 0.59% of the portfolio, ranked #41.

TS Financial Group (TSFG) first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.78M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

TS Financial Group (TSFG) held 89,668 shares of BlackRock Flexible Income ETF worth $4.69M as of Q2 2026.
TS Financial Group (TSFG) sold 59,403 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.1M.
BlackRock Flexible Income ETF made up 0.59% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #41 holding.
TS Financial Group (TSFG) first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
TS Financial Group (TSFG)'s BlackRock Flexible Income ETF position peaked at $7.78M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.