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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TSA Wealth Management's BINC Position: Q1 2026 in Review

TSA Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 15% in Q1 2026, selling an estimated $1.06M and leaving 116,602 shares worth $6.06M. The position accounts for 1.96% of the portfolio, ranked #16.

TSA Wealth Management first reported a position in BINC in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.22M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

TSA Wealth Management held 116,602 shares of BlackRock Flexible Income ETF worth $6.06M as of Q1 2026.
TSA Wealth Management sold 20,138 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $1.06M.
BlackRock Flexible Income ETF made up 1.96% of TSA Wealth Management's portfolio in Q1 2026, its #16 holding.
TSA Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 9 quarters since.
TSA Wealth Management's BlackRock Flexible Income ETF position peaked at $7.22M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.