Bank of Montreal’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bank of Montreal’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	$658K	Hold	15,810	–	–	﹤0.01%	2266
2025 Q4	$689K	Hold	15,810	–	–	﹤0.01%	2162
2025 Q3	$677K	Hold	15,810	–	–	﹤0.01%	2131
2025 Q2	$624K	Hold	15,810	–	–	﹤0.01%	2154
2025 Q1	$560K	Hold	15,810	–	–	﹤0.01%	2130
2024 Q4	$591K	Hold	15,810	–	–	﹤0.01%	2134
2024 Q3	$575K	Hold	15,810	–	–	﹤0.01%	2321
2024 Q2	$549K	Hold	15,810	–	–	﹤0.01%	2339
2024 Q1	$527K	Hold	15,810	–	–	﹤0.01%	2406
2023 Q4	$479K	Buy	+15,810	New	+$446K	﹤0.01%	2536

Other funds holding BKLC

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

IWC

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

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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

SPA

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

ACA

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

GAG

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

SMM

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

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

Bank of Montreal's BKLC Position: Q1 2026 in Review

Bank of Montreal held its BNY Mellon US Large Cap Core Equity ETF (BKLC) position steady in Q1 2026 at 15,810 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Bank of Montreal first reported a position in BKLC in Q4 2023 and has held it in 10 quarters since. The position peaked at $689K in Q4 2025. 142 funds tracked by Wall St. Rank hold BKLC as of Q1 2026.

Bank of Montreal held 15,810 shares of BNY Mellon US Large Cap Core Equity ETF worth $658K as of Q1 2026.
Bank of Montreal left its BNY Mellon US Large Cap Core Equity ETF share count unchanged in Q1 2026.
BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2266 holding.
Bank of Montreal first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and has held it in 10 quarters since.
Bank of Montreal's BNY Mellon US Large Cap Core Equity ETF position peaked at $689K in Q4 2025.
142 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.