LPL Financial’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

LPL Financial’s Portfolio BKCG Stock Details BKCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.97M	Sell	50,016 -3,243	-6%	-$126K	﹤0.01%	3828
2026 Q2	$1.99M	Buy	53,259 +3,428	+7%	+$127K	﹤0.01%	3745
2026 Q1	$1.69M	Buy	49,831 +7,295	+17%	+$262K	﹤0.01%	3670
2025 Q4	$1.55M	Buy	42,536 +4,062	+11%	+$146K	﹤0.01%	3630
2025 Q3	$1.37M	Sell	38,474 -4,228	-10%	-$147K	﹤0.01%	3683
2025 Q2	$1.48M	Sell	42,702 -4,542	-10%	-$144K	﹤0.01%	3396
2025 Q1	$1.46M	Buy	+47,244	New	+$1.46M	﹤0.01%	3236

Other funds holding BKCG

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Symphony Financial Services Akron, Ohio $234M AUM 13.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BridgePort Financial Solutions Fairfield, Iowa $429M AUM 16.16% 1-Year Est. Return

LPL Financial's BKCG Position: Q3 2026 in Review

LPL Financial reduced its BNY Mellon Concentrated Growth ETF (BKCG) stake by 6.1% in Q3 2026, selling an estimated $126K and leaving 50,016 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

LPL Financial first reported a position in BKCG in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2026. 24 funds tracked by Wall St. Rank hold BKCG as of Q3 2026.

LPL Financial held 50,016 shares of BNY Mellon Concentrated Growth ETF worth $1.97M as of Q3 2026.
LPL Financial sold 3,243 BNY Mellon Concentrated Growth ETF shares in Q3 2026, an estimated $126K.
BNY Mellon Concentrated Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3828 holding.
LPL Financial first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 7 quarters since.
LPL Financial's BNY Mellon Concentrated Growth ETF position peaked at $1.99M in Q2 2026.
24 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.