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

Herold Advisors’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	$1.6M	Buy	33,522 +12	+0%	+$556	0.32%	85
2026 Q1	$1.39M	Sell	33,510 -1,110	-3%	-$48.2K	0.31%	86
2025 Q4	$1.51M	Buy	34,620 +1,350	+4%	+$58.4K	0.34%	80
2025 Q3	$1.42M	Sell	33,270 -10,308	-24%	-$423K	0.33%	80
2025 Q2	$1.72M	Sell	43,578 -9,072	-17%	-$331K	0.36%	80
2025 Q1	$1.87M	Buy	52,650 +7,959	+18%	+$298K	0.41%	71
2024 Q4	$1.67M	Buy	44,691 +5,643	+14%	+$212K	0.36%	73
2024 Q3	$1.43M	Buy	39,048 +3,483	+10%	+$122K	0.31%	86
2024 Q2	$1.23M	Buy	35,565 +15,420	+77%	+$512K	0.28%	105
2024 Q1	$670K	Hold	20,145	–	–	0.16%	149
2023 Q4	$607K	Hold	20,145	–	–	0.17%	141
2023 Q3	$544K	Hold	20,145	–	–	0.17%	146
2023 Q2	$560K	Hold	20,145	–	–	0.17%	142
2023 Q1	$511K	Sell	20,145 -5,190	-20%	-$127K	0.18%	138
2022 Q4	$592K	Sell	25,335 -1,050	-4%	-$24.8K	0.25%	100
2022 Q3	$584K	Hold	26,385	–	–	0.28%	99
2022 Q2	$614K	Hold	26,385	–	–	0.27%	103
2022 Q1	$747K	Sell	26,385 -1,440	-5%	-$40K	0.27%	97
2021 Q4	$831K	Sell	27,825 -240	-0.9%	-$6.95K	0.32%	99
2021 Q3	$763K	Buy	+28,065	New	+$783K	0.3%	96

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

Herold Advisors's BKLC Position: Q2 2026 in Review

Herold Advisors increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 0.04% in Q2 2026, buying an estimated $556 and bringing the position to 33,522 shares worth $1.6M. The position accounts for 0.32% of the portfolio, ranked #85.

Herold Advisors first reported a position in BKLC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Herold Advisors held 33,522 shares of BNY Mellon US Large Cap Core Equity ETF worth $1.6M as of Q2 2026.
Herold Advisors bought 12 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $556.
BNY Mellon US Large Cap Core Equity ETF made up 0.32% of Herold Advisors's portfolio in Q2 2026, its #85 holding.
Herold Advisors first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's BNY Mellon US Large Cap Core Equity ETF position peaked at $1.87M in Q1 2025.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.