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

Venturi 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	$851K	Sell	16,269 -188	-1%	-$9.82K	0.03%	253
2026 Q1	$855K	Buy	16,457 +1,751	+12%	+$92.3K	0.04%	224
2025 Q4	$776K	Sell	14,706 -80	-0.5%	-$4.25K	0.03%	241
2025 Q3	$787K	Buy	14,786 +1,515	+11%	+$80.2K	0.04%	238
2025 Q2	$701K	Buy	13,271 +4	+0%	+$208	0.03%	260
2025 Q1	$695K	Sell	13,267 -60	-0.5%	-$3.14K	0.04%	264
2024 Q4	$693K	Buy	13,327 +4,555	+52%	+$240K	0.03%	266
2024 Q3	$470K	Sell	8,772 -30	-0.3%	-$1.59K	0.02%	304
2024 Q2	$459K	Buy	+8,802	New	+$458K	0.03%	290

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

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

Venturi Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 1.1% in Q2 2026, selling an estimated $9.82K and leaving 16,269 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #253.

Venturi Wealth Management first reported a position in BINC in Q2 2024 and has held it in 9 quarters since. The position peaked at $855K in Q1 2026. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Venturi Wealth Management held 16,269 shares of BlackRock Flexible Income ETF worth $851K as of Q2 2026.
Venturi Wealth Management sold 188 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $9.82K.
BlackRock Flexible Income ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #253 holding.
Venturi Wealth Management first reported a position in BlackRock Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Venturi Wealth Management's BlackRock Flexible Income ETF position peaked at $855K in Q1 2026.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.