U.S. Capital Wealth Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

U.S. Capital Wealth Advisors’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	$4.84M	Sell	93,141 -7,650	-8%	-$403K	0.12%	200
2025 Q4	$5.32M	Buy	100,791 +6,960	+7%	+$369K	0.14%	187
2025 Q3	$5M	Buy	93,831 +14,571	+18%	+$771K	0.13%	178
2025 Q2	$4.19M	Buy	79,260 +1,939	+3%	+$101K	0.12%	184
2025 Q1	$4.05M	Buy	77,321 +2,788	+4%	+$146K	0.12%	172
2024 Q4	$3.88M	Buy	74,533 +16,587	+29%	+$874K	0.12%	187
2024 Q3	$3.1M	Buy	57,946 +9,192	+19%	+$486K	0.11%	180
2024 Q2	$2.54M	Buy	48,754 +3,883	+9%	+$202K	0.1%	197
2024 Q1	$2.35M	Buy	+44,871	New	+$2.34M	0.09%	209

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

U.S. Capital Wealth Advisors's BINC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 7.6% in Q1 2026, selling an estimated $403K and leaving 93,141 shares worth $4.84M. The position accounts for 0.12% of the portfolio, ranked #200.

U.S. Capital Wealth Advisors first reported a position in BINC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.32M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

U.S. Capital Wealth Advisors held 93,141 shares of BlackRock Flexible Income ETF worth $4.84M as of Q1 2026.
U.S. Capital Wealth Advisors sold 7,650 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $403K.
BlackRock Flexible Income ETF made up 0.12% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #200 holding.
U.S. Capital Wealth Advisors first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 9 quarters since.
U.S. Capital Wealth Advisors's BlackRock Flexible Income ETF position peaked at $5.32M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.