Wealth Alliance’s BlackRock Flexible Income ETF BINC Stock Holding History

Wealth Alliance’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	$4.16M	Sell	79,571 -28,692	-27%	-$1.5M	0.35%	51
2026 Q1	$5.62M	Sell	108,263 -15,196	-12%	-$801K	0.56%	34
2025 Q4	$6.51M	Buy	123,459 +18,379	+17%	+$975K	0.64%	26
2025 Q3	$5.59M	Buy	105,080 +24,114	+30%	+$1.28M	0.58%	28
2025 Q2	$4.28M	Buy	80,966 +4,519	+6%	+$235K	0.48%	39
2025 Q1	$4M	Buy	76,447 +5,241	+7%	+$274K	0.48%	37
2024 Q4	$3.7M	Buy	71,206 +7,271	+11%	+$383K	0.44%	34
2024 Q3	$3.42M	Buy	63,935 +24,985	+64%	+$1.32M	0.41%	39
2024 Q2	$2.03M	Buy	38,950 +1,891	+5%	+$98.4K	0.26%	68
2024 Q1	$1.94M	Buy	+37,059	New	+$1.94M	0.26%	78

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

Wealth Alliance's BINC Position: Q2 2026 in Review

Wealth Alliance reduced its BlackRock Flexible Income ETF (BINC) stake by 27% in Q2 2026, selling an estimated $1.5M and leaving 79,571 shares worth $4.16M. The position accounts for 0.35% of the portfolio, ranked #51.

Wealth Alliance first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.51M in Q4 2025. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Wealth Alliance held 79,571 shares of BlackRock Flexible Income ETF worth $4.16M as of Q2 2026.
Wealth Alliance sold 28,692 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $1.5M.
BlackRock Flexible Income ETF made up 0.35% of Wealth Alliance's portfolio in Q2 2026, its #51 holding.
Wealth Alliance first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Wealth Alliance's BlackRock Flexible Income ETF position peaked at $6.51M in Q4 2025.
778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.