DZ Bank

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	-46,648	Closed	-$5.23M	–	985
2024 Q4	$5.23M	Hold	46,648	–	–	0.01%	426
2024 Q3	$5.11M	Sell	46,648 -5,787	-11%	-$608K	0.01%	461
2024 Q2	$5.44M	Sell	52,435 -105,292	-67%	-$10.5M	0.01%	448
2024 Q1	$15.7M	Sell	157,727 -74,568	-32%	-$7.06M	0.02%	285
2023 Q4	$21M	Buy	232,295 +192,364	+482%	+$16.3M	0.03%	254
2023 Q3	$3.23M	Buy	+39,931	New	+$3.34M	﹤0.01%	502

Other funds holding BKLC

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return