Brinker Capital Investments’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Brinker Capital Investments’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	-8,115	Closed	-$338K	–	1889
2026 Q1	$338K	Sell	8,115 -22,929	-74%	-$995K	﹤0.01%	1618
2025 Q4	$1.35M	Sell	31,044 -8,301	-21%	-$359K	0.01%	1072
2025 Q3	$1.68M	Buy	39,345 +11,655	+42%	+$478K	0.01%	934
2025 Q2	$1.09M	Buy	+27,690	New	+$1.01M	0.01%	1150

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

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

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

Brinker Capital Investments's BKLC Position: Q2 2026 in Review

Brinker Capital Investments sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2026, closing a stake of 8,115 shares — an estimated $338K sold.

Brinker Capital Investments first reported a position in BKLC in Q2 2025 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Brinker Capital Investments reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 8,115 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $338K.
Brinker Capital Investments first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2025 and held it in 4 quarters.
Brinker Capital Investments's BNY Mellon US Large Cap Core Equity ETF position peaked at $1.68M in Q3 2025.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.