Compass Wealth Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-3,720	Closed	-$132K	–	181
2025 Q1	$132K	Hold	3,720	–	–	0.03%	174
2024 Q4	$139K	Sell	3,720 -573	-13%	-$21.5K	0.03%	170
2024 Q3	$157K	Buy	4,293 +12	+0.3%	+$421	0.04%	167
2024 Q2	$148K	Buy	4,281 +15	+0.4%	+$498	0.04%	170
2024 Q1	$142K	Sell	4,266 -1,479	-26%	-$46.7K	0.04%	176
2023 Q4	$173K	Buy	+5,745	New	+$162K	0.05%	161

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

SPA

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

GAG

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Compass Wealth Management's BKLC Position: Q2 2025 in Review

Compass Wealth Management sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2025, closing a stake of 3,720 shares — an estimated $132K sold.

Compass Wealth Management first reported a position in BKLC in Q4 2023 and held it in 6 quarters. The position peaked at $173K in Q4 2023. 118 funds tracked by Wall St. Rank hold BKLC as of Q2 2025.

Compass Wealth Management reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 3,720 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2025, an estimated $132K.
Compass Wealth Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and held it in 6 quarters.
Compass Wealth Management's BNY Mellon US Large Cap Core Equity ETF position peaked at $173K in Q4 2023.
118 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.