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 Q3	$1.41M	Sell	28,760 -4,762	-14%	-$231K	0.27%	91
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 $3.35B AUM 8.19% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Single Point Partners Boston, Massachusetts $566M AUM 10.5% 1-Year Est. Return

Herold Advisors's BKLC Position: Q3 2026 in Review

Herold Advisors reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 14% in Q3 2026, selling an estimated $231K and leaving 28,760 shares worth $1.41M. The position accounts for 0.27% of the portfolio, ranked #91.

Herold Advisors first reported a position in BKLC in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.87M in Q1 2025. 24 funds tracked by Wall St. Rank hold BKLC as of Q3 2026.

Herold Advisors held 28,760 shares of BNY Mellon US Large Cap Core Equity ETF worth $1.41M as of Q3 2026.
Herold Advisors sold 4,762 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2026, an estimated $231K.
BNY Mellon US Large Cap Core Equity ETF made up 0.27% of Herold Advisors's portfolio in Q3 2026, its #91 holding.
Herold Advisors first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's BNY Mellon US Large Cap Core Equity ETF position peaked at $1.87M in Q1 2025.
24 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.