TSA Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

TSA Wealth Management’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	$4.15M	Sell	79,358 -37,244	-32%	-$1.95M	1.17%	25
2026 Q1	$6.06M	Sell	116,602 -20,138	-15%	-$1.06M	1.96%	16
2025 Q4	$7.22M	Buy	136,740 +5,171	+4%	+$274K	2.39%	13
2025 Q3	$7M	Buy	131,569 +3,232	+3%	+$171K	2.38%	14
2025 Q2	$6.78M	Buy	128,337 +3,164	+3%	+$165K	2.48%	15
2025 Q1	$6.56M	Buy	125,173 +7,109	+6%	+$372K	2.61%	13
2024 Q4	$6.14M	Buy	118,064 +6,840	+6%	+$360K	2.5%	15
2024 Q3	$5.95M	Buy	111,224 +33,004	+42%	+$1.75M	2.4%	15
2024 Q2	$4.08M	Sell	78,220 -903	-1%	-$47K	1.74%	17
2024 Q1	$4.15M	Buy	+79,123	New	+$4.13M	1.81%	17

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

TSA Wealth Management's BINC Position: Q2 2026 in Review

TSA Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 32% in Q2 2026, selling an estimated $1.95M and leaving 79,358 shares worth $4.15M. The position accounts for 1.17% of the portfolio, ranked #25.

TSA Wealth Management first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.22M in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

TSA Wealth Management held 79,358 shares of BlackRock Flexible Income ETF worth $4.15M as of Q2 2026.
TSA Wealth Management sold 37,244 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.95M.
BlackRock Flexible Income ETF made up 1.17% of TSA Wealth Management's portfolio in Q2 2026, its #25 holding.
TSA Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
TSA Wealth Management's BlackRock Flexible Income ETF position peaked at $7.22M in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.