GenTrust’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

GenTrust’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	$3.49M	Sell	73,053 -28,605	-28%	-$1.32M	0.13%	70
2026 Q1	$4.23M	Sell	101,658 -48,267	-32%	-$2.09M	0.18%	64
2025 Q4	$6.56M	Buy	149,925 +14,460	+11%	+$625K	0.28%	51
2025 Q3	$5.8M	Buy	135,465 +29,355	+28%	+$1.2M	0.26%	55
2025 Q2	$4.19M	Buy	106,110 +94,857	+843%	+$3.46M	0.2%	60
2025 Q1	$399K	Buy	+11,253	New	+$422K	0.02%	140

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

GenTrust's BKLC Position: Q2 2026 in Review

GenTrust reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 28% in Q2 2026, selling an estimated $1.32M and leaving 73,053 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #70.

GenTrust first reported a position in BKLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.56M in Q4 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

GenTrust held 73,053 shares of BNY Mellon US Large Cap Core Equity ETF worth $3.49M as of Q2 2026.
GenTrust sold 28,605 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $1.32M.
BNY Mellon US Large Cap Core Equity ETF made up 0.13% of GenTrust's portfolio in Q2 2026, its #70 holding.
GenTrust first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
GenTrust's BNY Mellon US Large Cap Core Equity ETF position peaked at $6.56M 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 GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.