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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.08M Buy
64,533
+6,900
+12% +$319K 0.03% 530
2026
Q1
$2.4M Buy
57,633
+552
+1% +$24K 0.03% 570
2025
Q4
$2.49M Buy
57,081
+5,217
+10% +$226K 0.04% 528
2025
Q3
$2.22M Buy
51,864
+3,798
+8% +$156K 0.03% 549
2025
Q2
$1.95M Buy
+48,066
New +$1.75M 0.03% 575
2022
Q2
Sell
-20,865
Closed -$591K 1388
2022
Q1
$591K Buy
20,865
+1,200
+6% +$33.4K 0.02% 846
2021
Q4
$587K Sell
19,665
-945
-5% -$27.4K 0.02% 811
2021
Q3
$560K Buy
20,610
+9,690
+89% +$270K 0.02% 825
2021
Q2
$296K Buy
10,920
+795
+8% +$20.8K 0.01% 1096
2021
Q1
$253K Sell
10,125
-75
-0.7% -$1.83K 0.01% 1099
2020
Q4
$242K Hold
10,200
0.01% 990
2020
Q3
$219K Buy
+10,200
New +$215K 0.01% 941

Other funds holding BKLC

Advisory Services Network's BKLC Position: Q2 2026 in Review

Advisory Services Network increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 12% in Q2 2026, buying an estimated $319K and bringing the position to 64,533 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #530.

Advisory Services Network first reported a position in BKLC in Q3 2020 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Advisory Services Network held 64,533 shares of BNY Mellon US Large Cap Core Equity ETF worth $3.08M as of Q2 2026.
  • Advisory Services Network bought 6,900 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $319K.
  • BNY Mellon US Large Cap Core Equity ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #530 holding.
  • Advisory Services Network first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2020 and has held it in 12 quarters since.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.