Bank of New York Mellon’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

Bank of New York Mellon’s Portfolio BKMC Stock Details BKMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.3M	Buy	1,944,210 +292,833	+18%	+$11.5M	0.01%	777
2026 Q1	$60.7M	Buy	1,651,377 +107,376	+7%	+$4.1M	0.01%	882
2025 Q4	$56.1M	Sell	1,544,001 -151,119	-9%	-$5.47M	0.01%	932
2025 Q3	$61.3M	Buy	1,695,120 +430,830	+34%	+$15.2M	0.01%	886
2025 Q2	$43.1M	Sell	1,264,290 -77,550	-6%	-$2.49M	0.01%	1093
2025 Q1	$42.8M	Sell	1,341,840 -321,648	-19%	-$10.9M	0.01%	1056
2024 Q4	$56.3M	Buy	1,663,488 +283,281	+21%	+$9.89M	0.01%	936
2024 Q3	$46.9M	Buy	1,380,207 +61,767	+5%	+$2M	0.01%	1080
2024 Q2	$41.4M	Sell	1,318,440 -2,769	-0.2%	-$87.2K	0.01%	1151
2024 Q1	$43.6M	Buy	1,321,209 +72,279	+6%	+$2.23M	0.01%	1114
2023 Q4	$37.8M	Buy	1,248,930 +93,753	+8%	+$2.57M	0.01%	1233
2023 Q3	$30.9M	Sell	1,155,177 -82,668	-7%	-$2.32M	0.01%	1288
2023 Q2	$34.9M	Buy	1,237,845 +111,591	+10%	+$2.99M	0.01%	1227
2023 Q1	$30.5M	Sell	1,126,254 -3,510	-0.3%	-$95.9K	0.01%	1319
2022 Q4	$29.5M	Buy	1,129,764 +52,323	+5%	+$1.36M	0.01%	1323
2022 Q3	$25.9M	Buy	1,077,441 +43,458	+4%	+$1.15M	0.01%	1343
2022 Q2	$25.9M	Sell	1,033,983 -93,648	-8%	-$2.57M	0.01%	1405
2022 Q1	$33.9M	Sell	1,127,631 -381,267	-25%	-$11.3M	0.01%	1356
2021 Q4	$47.7M	Buy	1,508,898 +89,568	+6%	+$2.79M	0.01%	1201
2021 Q3	$42.1M	Buy	1,419,330 +53,715	+4%	+$1.62M	0.01%	1253
2021 Q2	$40.8M	Sell	1,365,615 -93,015	-6%	-$2.72M	0.01%	1286
2021 Q1	$40.8M	Buy	1,458,630 +620,991	+74%	+$16.9M	0.01%	1242
2020 Q4	$21.6M	Buy	837,639 +783,390	+1,444%	+$18.9M	﹤0.01%	1591
2020 Q3	$1.19M	Buy	+54,249	New	+$1.17M	﹤0.01%	3016

Other funds holding BKMC

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

SPA

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Bank of New York Mellon's BKMC Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon US Mid Cap Core Equity ETF (BKMC) stake by 18% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,944,210 shares worth $80.3M. The position accounts for 0.01% of the portfolio, ranked #777.

Bank of New York Mellon first reported a position in BKMC in Q3 2020 and has held it in 24 quarters since. 23 funds tracked by Wall St. Rank hold BKMC as of Q2 2026.

Bank of New York Mellon held 1,944,210 shares of BNY Mellon US Mid Cap Core Equity ETF worth $80.3M as of Q2 2026.
Bank of New York Mellon bought 292,833 BNY Mellon US Mid Cap Core Equity ETF shares in Q2 2026, an estimated $11.5M.
BNY Mellon US Mid Cap Core Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #777 holding.
Bank of New York Mellon first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q3 2020 and has held it in 24 quarters since.
23 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.