Flow Traders U.S.’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Flow Traders U.S.’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
2026 Q2	$1.31M	Buy	27,462 +8,769	+47%	+$406K	0.05%	344
2026 Q1	$778K	Buy	18,693 +5,280	+39%	+$229K	0.02%	520
2025 Q4	$585K	Buy	+13,413	New	+$580K	0.02%	521
2025 Q3	–	Sell	-74,604	Closed	-$2.94M	–	947
2025 Q2	$2.94M	Buy	74,604 +27,465	+58%	+$1M	0.11%	173
2025 Q1	$1.67M	Buy	+47,139	New	+$1.77M	0.07%	259
2024 Q4	–	Sell	-9,345	Closed	-$341K	–	1003
2024 Q3	$341K	Sell	9,345 -57,921	-86%	-$2.03M	0.02%	654
2024 Q2	$2.33M	Buy	67,266 +4,551	+7%	+$151K	0.11%	158
2024 Q1	$2.09M	Sell	62,715 -50,592	-45%	-$1.6M	0.11%	174
2023 Q4	$3.41M	Buy	+113,307	New	+$3.19M	0.1%	140
2023 Q3	–	Sell	-220,161	Closed	-$6.12M	–	912
2023 Q2	$6.12M	Buy	220,161 +199,536	+967%	+$5.21M	0.27%	72
2023 Q1	$524K	Sell	20,625 -93,249	-82%	-$2.28M	0.02%	469
2022 Q4	$2.66M	Sell	113,874 -10,113	-8%	-$239K	0.13%	130
2022 Q3	$2.75M	Sell	123,987 -89,202	-42%	-$2.19M	0.15%	135
2022 Q2	$4.97M	Buy	213,189 +18,474	+9%	+$468K	0.27%	92
2022 Q1	$5.51M	Buy	+194,715	New	+$5.41M	0.19%	89
2021 Q4	–	Sell	-86,001	Closed	-$2.34M	–	764
2021 Q3	$2.34M	Sell	86,001 -229,350	-73%	-$6.4M	0.09%	224
2021 Q2	$8.55M	Buy	315,351 +25,185	+9%	+$660K	0.43%	37
2021 Q1	$7.24M	Buy	290,166 +245,040	+543%	+$5.97M	0.39%	48
2020 Q4	$1.07M	Sell	45,126 -122,715	-73%	-$2.76M	0.07%	225
2020 Q3	$3.61M	Buy	167,841 +70,755	+73%	+$1.49M	0.27%	72
2020 Q2	$1.9M	Buy	+97,086	New	+$1.81M	0.15%	130

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Flow Traders U.S.'s BKLC Position: Q2 2026 in Review

Flow Traders U.S. increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 47% in Q2 2026, buying an estimated $406K and bringing the position to 27,462 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #344.

Flow Traders U.S. first reported a position in BKLC in Q2 2020 and has held it in 21 quarters since. The position peaked at $8.55M in Q2 2021. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Flow Traders U.S. held 27,462 shares of BNY Mellon US Large Cap Core Equity ETF worth $1.31M as of Q2 2026.
Flow Traders U.S. bought 8,769 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $406K.
BNY Mellon US Large Cap Core Equity ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #344 holding.
Flow Traders U.S. first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2020 and has held it in 21 quarters since.
Flow Traders U.S.'s BNY Mellon US Large Cap Core Equity ETF position peaked at $8.55M in Q2 2021.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.