DZ Bank
BKMC icon

DZ Bank’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

DZ Bank’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
2024
Q3 		– Sell
-5,787
Closed -$182K – 992
2024
Q2 		$182K Hold
5,787
– – ﹤0.01% 873
2024
Q1 		$191K Sell
5,787
-1,815
-24% -$56K ﹤0.01% 876
2023
Q4 		$230K Buy
+7,602
New +$208K ﹤0.01% 811

Other funds holding BKMC

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
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

DZ Bank's BKMC Position: Q3 2024 in Review

DZ Bank sold out of BNY Mellon US Mid Cap Core Equity ETF (BKMC) in Q3 2024, closing a stake of 5,787 shares — an estimated $182K sold.

DZ Bank first reported a position in BKMC in Q4 2023 and held it in 3 quarters. The position peaked at $230K in Q4 2023. 28 funds tracked by Wall St. Rank hold BKMC as of Q3 2024.

  • DZ Bank reported no remaining BNY Mellon US Mid Cap Core Equity ETF position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 5,787 BNY Mellon US Mid Cap Core Equity ETF shares in Q3 2024, an estimated $182K.
  • DZ Bank first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q4 2023 and held it in 3 quarters.
  • DZ Bank's BNY Mellon US Mid Cap Core Equity ETF position peaked at $230K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.