Fayez Sarofim & Co
BKCG

Fayez Sarofim & Co’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

Fayez Sarofim & Co’s Portfolio BKCG Stock Details BKCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.11M Hold
190,665
– – 0.02% 109
2026
Q1 		$6.48M Hold
190,665
– – 0.02% 108
2025
Q4 		$6.94M Hold
190,665
– – 0.02% 107
2025
Q3 		$6.8M Hold
190,665
– – 0.02% 114
2025
Q2 		$6.6M Sell
190,665
-1,234
-0.6% -$39.2K 0.02% 118
2025
Q1 		$0 Buy
+191,899
New +$5.92M ﹤0.01% 326

Other funds holding BKCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fayez Sarofim & Co's BKCG Position: Q2 2026 in Review

Fayez Sarofim & Co held its BNY Mellon Concentrated Growth ETF (BKCG) position steady in Q2 2026 at 190,665 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #109.

Fayez Sarofim & Co first reported a position in BKCG in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold BKCG as of Q2 2026.

  • Fayez Sarofim & Co held 190,665 shares of BNY Mellon Concentrated Growth ETF worth $7.11M as of Q2 2026.
  • Fayez Sarofim & Co left its BNY Mellon Concentrated Growth ETF share count unchanged in Q2 2026.
  • BNY Mellon Concentrated Growth ETF made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #109 holding.
  • Fayez Sarofim & Co first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.