First Trust Advisors’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Sell
13,884
-2,772
-17% -$128K ﹤0.01% 2340
2026
Q1
$693K Sell
16,656
-1,998
-11% -$86.7K ﹤0.01% 2276
2025
Q4
$813K Buy
18,654
+12,768
+217% +$552K ﹤0.01% 2218
2025
Q3
$252K Sell
5,886
-18
-0.3% -$738 ﹤0.01% 2453
2025
Q2
$233K Sell
5,904
-9,252
-61% -$337K ﹤0.01% 2488
2025
Q1
$537K Buy
15,156
+666
+5% +$25K ﹤0.01% 2210
2024
Q4
$541K Buy
+14,490
New +$543K ﹤0.01% 2225

Other funds holding BKLC

First Trust Advisors's BKLC Position: Q2 2026 in Review

First Trust Advisors reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 17% in Q2 2026, selling an estimated $128K and leaving 13,884 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

First Trust Advisors first reported a position in BKLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $813K in Q4 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • First Trust Advisors held 13,884 shares of BNY Mellon US Large Cap Core Equity ETF worth $664K as of Q2 2026.
  • First Trust Advisors sold 2,772 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $128K.
  • BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2340 holding.
  • First Trust Advisors first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • First Trust Advisors's BNY Mellon US Large Cap Core Equity ETF position peaked at $813K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.