Watershed Private Wealth’s BlackRock Flexible Income ETF BINC Stock Holding History

Watershed Private Wealth’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	$2.48M	Buy	47,473 +2,294	+5%	+$120K	0.7%	33
2026 Q1	$2.35M	Buy	45,179 +2,953	+7%	+$156K	0.73%	33
2025 Q4	$2.23M	Buy	42,226 +3,520	+9%	+$187K	0.67%	34
2025 Q3	$2.06M	Buy	38,706 +6,495	+20%	+$344K	0.65%	34
2025 Q2	$1.7M	Buy	32,211 +692	+2%	+$36K	0.62%	31
2025 Q1	$1.65M	Buy	31,519 +8,723	+38%	+$457K	0.66%	31
2024 Q4	$1.19M	Buy	22,796 +894	+4%	+$47.1K	0.46%	41
2024 Q3	$1.17M	Buy	21,902 +2,878	+15%	+$152K	0.47%	40
2024 Q2	$993K	Buy	19,024 +1,986	+12%	+$103K	0.42%	47
2024 Q1	$894K	Buy	+17,038	New	+$890K	0.4%	52

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

Watershed Private Wealth's BINC Position: Q2 2026 in Review

Watershed Private Wealth increased its BlackRock Flexible Income ETF (BINC) stake by 5.1% in Q2 2026, buying an estimated $120K and bringing the position to 47,473 shares worth $2.48M. The position accounts for 0.7% of the portfolio, ranked #33.

Watershed Private Wealth first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Watershed Private Wealth held 47,473 shares of BlackRock Flexible Income ETF worth $2.48M as of Q2 2026.
Watershed Private Wealth bought 2,294 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $120K.
BlackRock Flexible Income ETF made up 0.7% of Watershed Private Wealth's portfolio in Q2 2026, its #33 holding.
Watershed Private Wealth first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.