Mariner

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

Mariner’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 Q1	$205K	Sell	1,646 -4,378	-73%	-$570K	﹤0.01%	3148
2025 Q4	$788K	Buy	6,024 +3,441	+133%	+$447K	﹤0.01%	2113
2025 Q3	$332K	Sell	2,583 -62	-2%	-$7.63K	﹤0.01%	2730
2025 Q2	$313K	Sell	2,645 -2,225	-46%	-$243K	﹤0.01%	2695
2025 Q1	$518K	Buy	4,870 +2,270	+87%	+$255K	﹤0.01%	2177
2024 Q4	$291K	Hold	2,600	–	–	﹤0.01%	2648
2024 Q3	$285K	Hold	2,600	–	–	﹤0.01%	2613
2024 Q2	$270K	Hold	2,600	–	–	﹤0.01%	2536
2024 Q1	$259K	Hold	2,600	–	–	﹤0.01%	2563
2023 Q4	$235K	Buy	+2,600	New	+$220K	﹤0.01%	2557

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return