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Davenport & Co’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Davenport & Co’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 		$6.81M Buy
142,431
+134,898
+1,791% +$6.25M 0.03% 305
2026
Q1 		$313K Buy
+7,533
New +$327K ﹤0.01% 1116

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Davenport & Co's BKLC Position: Q2 2026 in Review

Davenport & Co increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 1,791% in Q2 2026, buying an estimated $6.25M and bringing the position to 142,431 shares worth $6.81M. The position accounts for 0.03% of the portfolio, ranked #305.

Davenport & Co first reported a position in BKLC in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Davenport & Co held 142,431 shares of BNY Mellon US Large Cap Core Equity ETF worth $6.81M as of Q2 2026.
  • Davenport & Co bought 134,898 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $6.25M.
  • BNY Mellon US Large Cap Core Equity ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #305 holding.
  • Davenport & Co first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.