WealthTrak Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

WealthTrak Capital 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	–	Sell	-8,454	Closed	-$439K	–	78
2026 Q1	$439K	Sell	8,454 -1,238	-13%	-$65.3K	0.31%	58
2025 Q4	$511K	Buy	9,692 +607	+7%	+$32.2K	0.37%	49
2025 Q3	$484K	Buy	9,085 +1,502	+20%	+$79.5K	0.4%	53
2025 Q2	$401K	Buy	7,583 +1,350	+22%	+$70.3K	0.33%	55
2025 Q1	$326K	Buy	6,233 +166	+3%	+$8.69K	0.28%	55
2024 Q4	$316K	Buy	+6,067	New	+$320K	0.27%	62

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

WealthTrak Capital Management's BINC Position: Q2 2026 in Review

WealthTrak Capital Management sold out of BlackRock Flexible Income ETF (BINC) in Q2 2026, closing a stake of 8,454 shares — an estimated $439K sold.

WealthTrak Capital Management first reported a position in BINC in Q4 2024 and held it in 6 quarters. The position peaked at $511K in Q4 2025. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

WealthTrak Capital Management reported no remaining BlackRock Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
WealthTrak Capital Management sold 8,454 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $439K.
WealthTrak Capital Management first reported a position in BlackRock Flexible Income ETF in Q4 2024 and held it in 6 quarters.
WealthTrak Capital Management's BlackRock Flexible Income ETF position peaked at $511K in Q4 2025.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.