Ameriprise’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Ameriprise’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 Q2	$74.4M	Sell	1,557,570 -231,171	-13%	-$10.7M	0.02%	749
2026 Q1	$74.4M	Sell	1,788,741 -254,259	-12%	-$11M	0.02%	672
2025 Q4	$89.1M	Buy	2,043,000 +97,107	+5%	+$4.2M	0.02%	600
2025 Q3	$85.3M	Buy	1,945,893 +852,360	+78%	+$35M	0.02%	638
2025 Q2	$43.2M	Buy	1,093,533 +55,785	+5%	+$2.03M	0.01%	938
2025 Q1	$36.8M	Buy	1,037,748 +980,235	+1,704%	+$36.8M	0.01%	988
2024 Q4	$2.15M	Buy	57,513 +37,452	+187%	+$1.4M	﹤0.01%	2885
2024 Q3	$733K	Buy	+20,061	New	+$703K	﹤0.01%	3346

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Ameriprise's BKLC Position: Q2 2026 in Review

Ameriprise reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 13% in Q2 2026, selling an estimated $10.7M and leaving 1,557,570 shares worth $74.4M. The position accounts for 0.02% of the portfolio, ranked #749.

Ameriprise first reported a position in BKLC in Q3 2024 and has held it in 8 quarters since. The position peaked at $89.1M in Q4 2025. 153 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Ameriprise held 1,557,570 shares of BNY Mellon US Large Cap Core Equity ETF worth $74.4M as of Q2 2026.
Ameriprise sold 231,171 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $10.7M.
BNY Mellon US Large Cap Core Equity ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #749 holding.
Ameriprise first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2024 and has held it in 8 quarters since.
Ameriprise's BNY Mellon US Large Cap Core Equity ETF position peaked at $89.1M in Q4 2025.
153 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.