Bay Harbor Wealth Management, LLC BINC — BLACKROCK FLEXIBLE INCOME ETF

Ownership history in Bay Harbor Wealth Management, LLC  ·  9 quarters on record

AI Ownership Summary

Bay Harbor Wealth Management, LLC reported BLACKROCK FLEXIBLE INCOME ETF (BINC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.34% in 2025 Q1. The latest visible filing shows BINC at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BINC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Harbor Wealth Management, LLC's position in BLACKROCK FLEXIBLE INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BINC was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BINC stock page Bay Harbor Wealth Management, LLC fund profile Bay Harbor Wealth Management, LLC full holdings
How Bay Harbor Wealth Management, LLC held BINC — position size vs. price
% of Fund (quarterly)    BINC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 77,758 -12,240 -13.6% 1.05% $4.0M 2026-04-14 $52.14
2025 Q4 REDUCED — — — 89,998 -21 -0.0% 1.24% $4.7M 2026-02-02 $52.23
2025 Q3 ADDED — — — 90,019 +4,305 +5.0% 1.29% $4.8M 2025-10-09 $51.12
2025 Q2 ADDED — — — 85,714 +4,926 +6.1% 1.31% $4.5M 2025-07-22 $50.22
2025 Q1 ADDED — — — 80,788 +2,652 +3.4% 1.34% $4.2M 2025-05-12 $49.11
2024 Q4 ADDED — — — 78,136 +2,687 +3.6% 1.32% $4.1M 2025-01-27 $48.64
2024 Q3 ADDED — — — 75,449 +27,753 +58.2% 1.32% $4.0M 2024-10-24 $47.99
2024 Q2 ADDED — — — 47,696 +62 +0.1% 0.87% $2.5M 2024-07-24 $46.92
2024 Q1 INITIATED — — — 47,634 — — 0.90% $2.5M 2024-04-22 $45.70

🏢 Other funds also holding BINC

As of 2026 Q1 — sorted by position size

Grantvest Financial Group LLC 20.08% Pacific Sage Partners, LLC 3Y 9.58% Vivid Wealth Management, LLC 9.2% SIGNAL TREE FINANCIAL PARTNERS LLC 8.43% Quotient Wealth Partners, LLC 7.59% GTS FINANCIAL, LLC 7.33% Madison Wealth Partners, Inc 3Y 7.14% OGOREK ANTHONY JOSEPH /NY/ /ADV 3Y 7Y 7.08% STAR Financial Bank 3Y 6.55% 55 North Private Wealth, LLC 6.4%

FAQ About Bay Harbor Wealth Management, LLC and BINC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Harbor Wealth Management, LLC reported owning BINC?

Bay Harbor Wealth Management, LLC reported BINC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BINC position in Bay Harbor Wealth Management, LLC's portfolio?

The largest reported portfolio weight for BINC was 1.34% in 2025 Q1.

What is the latest reported BINC position on this page?

The most recent filing on this page is 2026 Q1, when Bay Harbor Wealth Management, LLC reported 77,758 shares, equal to 1.05% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BINC ownership page compare?

The chart compares Bay Harbor Wealth Management, LLC's quarterly BINC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bay Harbor Wealth Management, LLC time their BINC position?

Based on 13F filing dates vs. subsequent BINC price moves, Bay Harbor Wealth Management, LLC correctly timed 8 out of 8 reported position changes (100%). The annualised alpha on BINC relative to SPY over the holding period was -10.6%.

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