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Advisory Resource Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Advisory Resource Group’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-242,655
Closed -$6.87M – 139
2022
Q1 		$6.87M Sell
242,655
-350,145
-59% -$9.73M 2.14% 11
2021
Q4 		$16.7M Buy
592,800
+15,261
+3% +$442K 5.58% 3
2021
Q3 		$15.7M Buy
+577,539
New +$16.1M 5.79% 3

Other funds holding BKLC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Resource Group's BKLC Position: Q2 2022 in Review

Advisory Resource Group sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2022, closing a stake of 242,655 shares — an estimated $6.87M sold.

Advisory Resource Group first reported a position in BKLC in Q3 2021 and held it in 3 quarters. The position peaked at $16.7M in Q4 2021. 27 funds tracked by Wall St. Rank hold BKLC as of Q2 2022.

  • Advisory Resource Group reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Advisory Resource Group sold 242,655 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2022, an estimated $6.87M.
  • Advisory Resource Group first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2021 and held it in 3 quarters.
  • Advisory Resource Group's BNY Mellon US Large Cap Core Equity ETF position peaked at $16.7M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2022.

Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.