Corient Private Wealth

Corient Private Wealth’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Corient Private Wealth’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 Q1	$310K	Sell	2,482 -2,482	-50%	-$323K	﹤0.01%	2310
2025 Q4	$649K	Buy	+4,964	New	+$644K	﹤0.01%	2154
2025 Q3	–	Sell	-2,482	Closed	-$294K	–	2569
2025 Q2	$294K	Sell	2,482 -525	-17%	-$57.4K	﹤0.01%	2001
2025 Q1	$320K	Sell	3,007 -314	-9%	-$35.3K	﹤0.01%	1817
2024 Q4	$372K	Sell	3,321 -646	-16%	-$72.7K	﹤0.01%	1780
2024 Q3	$435K	Buy	3,967 +140	+4%	+$14.7K	﹤0.01%	1817
2024 Q2	$397K	Buy	+3,827	New	+$381K	﹤0.01%	1763

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return