Concord Wealth Partners’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

Concord Wealth Partners’s Portfolio BKCG Stock Details BKCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$176K	Sell	4,473 -4	-0.1%	-$155	0.02%	224
2026 Q2	$167K	Buy	+4,477	New	+$166K	0.02%	233
2026 Q1	–	Sell	-5,215	Closed	-$190K	–	836
2025 Q4	$190K	Buy	5,215 +2	+0%	+$72	0.02%	197
2025 Q3	$186K	Buy	5,213 +19	+0.4%	+$661	0.03%	197
2025 Q2	$180K	Sell	5,194 -17	-0.3%	-$541	0.03%	211
2025 Q1	$161K	Buy	+5,211	New	+$161K	0.03%	203

Other funds holding BKCG

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Symphony Financial Services Akron, Ohio $234M AUM 13.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Concord Wealth Partners's BKCG Position: Q3 2026 in Review

Concord Wealth Partners reduced its BNY Mellon Concentrated Growth ETF (BKCG) stake by 0.09% in Q3 2026, selling an estimated $155 and leaving 4,473 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #224.

Concord Wealth Partners first reported a position in BKCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $190K in Q4 2025. 24 funds tracked by Wall St. Rank hold BKCG as of Q3 2026.

Concord Wealth Partners held 4,473 shares of BNY Mellon Concentrated Growth ETF worth $176K as of Q3 2026.
Concord Wealth Partners sold 4 BNY Mellon Concentrated Growth ETF shares in Q3 2026, an estimated $155.
BNY Mellon Concentrated Growth ETF made up 0.02% of Concord Wealth Partners's portfolio in Q3 2026, its #224 holding.
Concord Wealth Partners first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 6 quarters since.
Concord Wealth Partners's BNY Mellon Concentrated Growth ETF position peaked at $190K in Q4 2025.
24 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.