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Integrated Wealth Concepts’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

Integrated Wealth Concepts’s Portfolio BKMC Stock Details BKMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,858
Closed -$410K – 1907
2025
Q1 		$410K Sell
12,858
-384
-3% -$13K ﹤0.01% 1244
2024
Q4 		$448K Sell
13,242
-501
-4% -$17.5K 0.01% 1175
2024
Q3 		$467K Buy
13,743
+15
+0.1% +$486 0.01% 1114
2024
Q2 		$431K Sell
13,728
-127,677
-90% -$4.02M 0.01% 1113
2024
Q1 		$4.67M Buy
141,405
+5,421
+4% +$167K 0.07% 276
2023
Q4 		$4.11M Buy
135,984
+110,832
+441% +$3.04M 0.07% 269
2023
Q3 		$674K Buy
25,152
+426
+2% +$11.9K 0.01% 854
2023
Q2 		$698K Buy
24,726
+795
+3% +$21.3K 0.01% 827
2023
Q1 		$648K Sell
23,931
-1,503
-6% -$41.1K 0.01% 769
2022
Q4 		$664K Sell
25,434
-1,737
-6% -$45.2K 0.02% 571
2022
Q3 		$654K Sell
27,171
-1,365
-5% -$36.2K 0.02% 523
2022
Q2 		$716K Sell
28,536
-12,840
-31% -$353K 0.02% 500
2022
Q1 		$1.24M Buy
41,376
+5,976
+17% +$177K 0.04% 349
2021
Q4 		$1.12M Buy
35,400
+4,320
+14% +$135K 0.03% 383
2021
Q3 		$921K Buy
31,080
+3,726
+14% +$112K 0.03% 410
2021
Q2 		$817K Buy
+27,354
New +$800K 0.03% 408

Other funds holding BKMC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Integrated Wealth Concepts's BKMC Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of BNY Mellon US Mid Cap Core Equity ETF (BKMC) in Q2 2025, closing a stake of 12,858 shares — an estimated $410K sold.

Integrated Wealth Concepts first reported a position in BKMC in Q2 2021 and held it in 16 quarters. The position peaked at $4.67M in Q1 2024. 28 funds tracked by Wall St. Rank hold BKMC as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining BNY Mellon US Mid Cap Core Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,858 BNY Mellon US Mid Cap Core Equity ETF shares in Q2 2025, an estimated $410K.
  • Integrated Wealth Concepts first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q2 2021 and held it in 16 quarters.
  • Integrated Wealth Concepts's BNY Mellon US Mid Cap Core Equity ETF position peaked at $4.67M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.