Collective Family Office’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Collective Family Office’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	$1.67M	Sell	34,971 -3,522	-9%	-$163K	0.34%	60
2026 Q1	$1.6M	Sell	38,493 -7,317	-16%	-$318K	0.36%	59
2025 Q4	$2M	Buy	45,810 +4,545	+11%	+$197K	0.46%	54
2025 Q3	$1.77M	Buy	41,265 +6,294	+18%	+$258K	0.42%	56
2025 Q2	$1.38M	Buy	34,971 +2,604	+8%	+$94.9K	0.35%	62
2025 Q1	$1.15M	Sell	32,367 -558	-2%	-$20.9K	0.31%	66
2024 Q4	$1.23M	Hold	32,925	–	–	0.34%	62
2024 Q3	$1.2M	Sell	32,925 -744	-2%	-$26.1K	0.33%	65
2024 Q2	$1.16M	Hold	33,669	–	–	0.34%	68
2024 Q1	$1.12M	Buy	33,669 +24,969	+287%	+$788K	0.36%	64
2023 Q4	$262K	Buy	+8,700	New	+$245K	0.09%	141

Other funds holding BKLC

SPA

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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

CWA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Collective Family Office's BKLC Position: Q2 2026 in Review

Collective Family Office reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 9.1% in Q2 2026, selling an estimated $163K and leaving 34,971 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #60.

Collective Family Office first reported a position in BKLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q4 2025. 30 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Collective Family Office held 34,971 shares of BNY Mellon US Large Cap Core Equity ETF worth $1.67M as of Q2 2026.
Collective Family Office sold 3,522 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $163K.
BNY Mellon US Large Cap Core Equity ETF made up 0.34% of Collective Family Office's portfolio in Q2 2026, its #60 holding.
Collective Family Office first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and has held it in 11 quarters since.
Collective Family Office's BNY Mellon US Large Cap Core Equity ETF position peaked at $2M in Q4 2025.
30 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.