Advisory Services Network’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Advisory Services Network’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
2026 Q1	$2.4M	Buy	19,211 +184	+1%	+$24K	0.03%	570
2025 Q4	$2.49M	Buy	19,027 +1,739	+10%	+$226K	0.04%	528
2025 Q3	$2.22M	Buy	17,288 +1,266	+8%	+$156K	0.03%	549
2025 Q2	$1.95M	Buy	+16,022	New	+$1.75M	0.03%	575
2022 Q2	–	Sell	-6,955	Closed	-$591K	–	1388
2022 Q1	$591K	Buy	6,955 +400	+6%	+$33.4K	0.02%	846
2021 Q4	$587K	Sell	6,555 -315	-5%	-$27.4K	0.02%	811
2021 Q3	$560K	Buy	6,870 +3,230	+89%	+$270K	0.02%	825
2021 Q2	$296K	Buy	3,640 +265	+8%	+$20.8K	0.01%	1096
2021 Q1	$253K	Sell	3,375 -25	-0.7%	-$1.83K	0.01%	1099
2020 Q4	$242K	Hold	3,400	–	–	0.01%	990
2020 Q3	$219K	Buy	+3,400	New	+$215K	0.01%	941

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return