Ullmann Wealth Partners Group’s BlackRock Flexible Income ETF BINC Stock Holding History

Ullmann Wealth Partners Group’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	$14.6M	Sell	278,129 -66,091	-19%	-$3.45M	1.32%	17
2026 Q1	$17.9M	Buy	344,220 +57,159	+20%	+$3.01M	1.86%	16
2025 Q4	$15.3M	Buy	287,061 +114,163	+66%	+$6.06M	1.59%	16
2025 Q3	$9.21M	Buy	172,898 +70,521	+69%	+$3.73M	1.01%	20
2025 Q2	$5.41M	Buy	102,377 +83,925	+455%	+$4.37M	0.64%	25
2025 Q1	$967K	Buy	18,452 +306	+2%	+$16K	0.13%	62
2024 Q4	$944K	Buy	18,146 +2,538	+16%	+$134K	0.12%	61
2024 Q3	$835K	Buy	15,608 +1,862	+14%	+$98.5K	0.11%	64
2024 Q2	$718K	Buy	13,746 +7,820	+132%	+$407K	0.1%	58
2024 Q1	$311K	Buy	+5,926	New	+$310K	0.05%	89

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

Ullmann Wealth Partners Group's BINC Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its BlackRock Flexible Income ETF (BINC) stake by 19% in Q2 2026, selling an estimated $3.45M and leaving 278,129 shares worth $14.6M. The position accounts for 1.32% of the portfolio, ranked #17.

Ullmann Wealth Partners Group first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.9M in Q1 2026. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Ullmann Wealth Partners Group held 278,129 shares of BlackRock Flexible Income ETF worth $14.6M as of Q2 2026.
Ullmann Wealth Partners Group sold 66,091 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $3.45M.
BlackRock Flexible Income ETF made up 1.32% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #17 holding.
Ullmann Wealth Partners Group first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Ullmann Wealth Partners Group's BlackRock Flexible Income ETF position peaked at $17.9M in Q1 2026.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.