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DFPG Investments’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

DFPG Investments’s Portfolio BKMC Stock Details BKMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$12.7M Buy
433,731
+29,751
+7% +$816K 0.99% 22
2023
Q3 		$10.5M Buy
+403,980
New +$11.3M 0.98% 19

Other funds holding BKMC

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DFPG Investments's BKMC Position: Q4 2023 in Review

DFPG Investments increased its BNY Mellon US Mid Cap Core Equity ETF (BKMC) stake by 7.4% in Q4 2023, buying an estimated $816K and bringing the position to 433,731 shares worth $12.7M. The position accounts for 0.99% of the portfolio, ranked #22.

DFPG Investments first reported a position in BKMC in Q3 2023 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold BKMC as of Q4 2023.

  • DFPG Investments held 433,731 shares of BNY Mellon US Mid Cap Core Equity ETF worth $12.7M as of Q4 2023.
  • DFPG Investments bought 29,751 BNY Mellon US Mid Cap Core Equity ETF shares in Q4 2023, an estimated $816K.
  • BNY Mellon US Mid Cap Core Equity ETF made up 0.99% of DFPG Investments's portfolio in Q4 2023, its #22 holding.
  • DFPG Investments first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q3 2023 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.