Fort Point Capital Partners’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Fort Point Capital Partners’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
2025 Q3	–	Sell	-11,735	Closed	-$1.39M	–	223
2025 Q2	$1.39M	Buy	11,735 +82	+0.7%	+$8.97K	0.1%	120
2025 Q1	$1.24M	Sell	11,653 -130	-1%	-$14.6K	0.14%	107
2024 Q4	$1.32M	Sell	11,783 -450	-4%	-$50.6K	0.14%	105
2024 Q3	$1.34M	Buy	12,233 +150	+1%	+$15.8K	0.17%	88
2024 Q2	$1.25M	Sell	12,083 -9	-0.1%	-$896	0.16%	100
2024 Q1	$1.21M	Sell	12,092 -715	-6%	-$67.7K	0.16%	102
2023 Q4	$1.16M	Buy	12,807 +140	+1%	+$11.8K	0.16%	93
2023 Q3	$1.03M	Buy	12,667 +73	+0.6%	+$6.1K	0.16%	91
2023 Q2	$1.05M	Sell	12,594 -49	-0.4%	-$3.84K	0.15%	91
2023 Q1	$963K	Buy	12,643 +640	+5%	+$46.9K	0.15%	106
2022 Q4	$841K	Sell	12,003 -190	-2%	-$13.4K	0.13%	110
2022 Q3	$810K	Buy	12,193 +400	+3%	+$29.4K	0.14%	112
2022 Q2	$824K	Buy	11,793 +1,300	+12%	+$98.7K	0.13%	112
2022 Q1	$891K	Buy	10,493 +2,305	+28%	+$192K	0.12%	116
2021 Q4	$734K	Buy	8,188 +1,945	+31%	+$169K	0.1%	128
2021 Q3	$509K	Buy	+6,243	New	+$523K	0.08%	137

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return