DZ Bank
BKLC icon

DZ Bank’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

DZ Bank’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
2025
Q1 		– Sell
-139,944
Closed -$5.23M – 985
2024
Q4 		$5.23M Hold
139,944
– – 0.01% 426
2024
Q3 		$5.11M Sell
139,944
-17,361
-11% -$608K 0.01% 461
2024
Q2 		$5.44M Sell
157,305
-315,876
-67% -$10.5M 0.01% 448
2024
Q1 		$15.7M Sell
473,181
-223,704
-32% -$7.06M 0.02% 285
2023
Q4 		$21M Buy
696,885
+577,092
+482% +$16.3M 0.03% 254
2023
Q3 		$3.23M Buy
+119,793
New +$3.34M ﹤0.01% 502

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

DZ Bank's BKLC Position: Q1 2025 in Review

DZ Bank sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q1 2025, closing a stake of 139,944 shares — an estimated $5.23M sold.

DZ Bank first reported a position in BKLC in Q3 2023 and held it in 6 quarters. The position peaked at $21M in Q4 2023. 100 funds tracked by Wall St. Rank hold BKLC as of Q1 2025.

  • DZ Bank reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 139,944 BNY Mellon US Large Cap Core Equity ETF shares in Q1 2025, an estimated $5.23M.
  • DZ Bank first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2023 and held it in 6 quarters.
  • DZ Bank's BNY Mellon US Large Cap Core Equity ETF position peaked at $21M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.