Cornerstone Advisors Asset Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Cornerstone Advisors Asset 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
2026 Q1	$936K	Sell	7,501 -6,799	-48%	-$885K	0.14%	71
2025 Q4	$1.87M	Hold	14,300	–	–	0.3%	53
2025 Q3	$1.84M	Hold	14,300	–	–	0.32%	47
2025 Q2	$1.69M	Hold	14,300	–	–	0.33%	47
2025 Q1	$1.52M	Hold	14,300	–	–	0.31%	52
2024 Q4	$1.6M	Hold	14,300	–	–	0.35%	45
2024 Q3	$1.57M	Hold	14,300	–	–	0.35%	45
2024 Q2	$1.48M	Hold	14,300	–	–	0.42%	43
2024 Q1	$1.43M	Hold	14,300	–	–	0.5%	38
2023 Q4	$1.29M	Hold	14,300	–	–	0.49%	38
2023 Q3	$1.16M	Buy	+14,300	New	+$1.2M	0.46%	41

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