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Exchange Traded Concepts’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-1,558,896
Closed -$43.3M – 1331
2023
Q2 		$43.3M Buy
+1,558,896
New +$40.7M 1.07% 14

Other funds holding BKLC

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
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Exchange Traded Concepts's BKLC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q3 2023, closing a stake of 1,558,896 shares — an estimated $43.3M sold.

Exchange Traded Concepts first reported a position in BKLC in Q2 2023 and held it in 1 quarter. The position peaked at $43.3M in Q2 2023. 36 funds tracked by Wall St. Rank hold BKLC as of Q3 2023.

  • Exchange Traded Concepts reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,558,896 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2023, an estimated $43.3M.
  • Exchange Traded Concepts first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's BNY Mellon US Large Cap Core Equity ETF position peaked at $43.3M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.