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 Q2	–	Sell	-15,810	Closed	-$658K	–	3855
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 $15.3B AUM 25.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of Montreal's BKLC Position: Q2 2026 in Review

Bank of Montreal sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2026, closing a stake of 15,810 shares — an estimated $658K sold.

Bank of Montreal first reported a position in BKLC in Q4 2023 and held it in 10 quarters. The position peaked at $689K in Q4 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Bank of Montreal reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 15,810 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $658K.
Bank of Montreal first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and held it in 10 quarters.
Bank of Montreal's BNY Mellon US Large Cap Core Equity ETF position peaked at $689K in Q4 2025.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.