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

GeoWealth Management’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
2023
Q3 		– Sell
-906
Closed -$25K – 488
2023
Q2 		$25K Buy
+906
New +$23.7K ﹤0.01% 363

Other funds holding BKLC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

GeoWealth Management's BKLC Position: Q3 2023 in Review

GeoWealth Management sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q3 2023, closing a stake of 906 shares — an estimated $25K sold.

GeoWealth Management first reported a position in BKLC in Q2 2023 and held it in 1 quarter. The position peaked at $25K in Q2 2023. 36 funds tracked by Wall St. Rank hold BKLC as of Q3 2023.

  • GeoWealth Management reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q3 2023 after selling out during the quarter.
  • GeoWealth Management sold 906 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2023, an estimated $25K.
  • GeoWealth Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2023 and held it in 1 quarter.
  • GeoWealth Management's BNY Mellon US Large Cap Core Equity ETF position peaked at $25K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2023.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.