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 Q2	$356K	Hold	7,446	–	–	﹤0.01%	2447
2026 Q1	$310K	Hold	7,446	–	–	﹤0.01%	2310
2025 Q4	$325K	Buy	+7,446	New	+$322K	﹤0.01%	2122
2025 Q3	–	Sell	-7,446	Closed	-$294K	–	2569
2025 Q2	$294K	Sell	7,446 -1,575	-17%	-$57.4K	﹤0.01%	2001
2025 Q1	$320K	Sell	9,021 -942	-9%	-$35.3K	﹤0.01%	1817
2024 Q4	$372K	Sell	9,963 -1,938	-16%	-$72.7K	﹤0.01%	1780
2024 Q3	$435K	Buy	11,901 +420	+4%	+$14.7K	﹤0.01%	1817
2024 Q2	$397K	Buy	+11,481	New	+$381K	﹤0.01%	1763

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

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

Corient Private Wealth's BKLC Position: Q2 2026 in Review

Corient Private Wealth held its BNY Mellon US Large Cap Core Equity ETF (BKLC) position steady in Q2 2026 at 7,446 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Corient Private Wealth first reported a position in BKLC in Q2 2024 and has held it in 8 quarters since. The position peaked at $435K in Q3 2024. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Corient Private Wealth held 7,446 shares of BNY Mellon US Large Cap Core Equity ETF worth $356K as of Q2 2026.
Corient Private Wealth left its BNY Mellon US Large Cap Core Equity ETF share count unchanged in Q2 2026.
BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2447 holding.
Corient Private Wealth first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2024 and has held it in 8 quarters since.
Corient Private Wealth's BNY Mellon US Large Cap Core Equity ETF position peaked at $435K in Q3 2024.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.