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

Northern Trust’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	$273K	Hold	5,715	–	–	﹤0.01%	3835
2026 Q1	$238K	Hold	5,715	–	–	﹤0.01%	3889
2025 Q4	$249K	Hold	5,715	–	–	﹤0.01%	3901
2025 Q3	$245K	Hold	5,715	–	–	﹤0.01%	3910
2025 Q2	$226K	Hold	5,715	–	–	﹤0.01%	3897
2025 Q1	$203K	Buy	+5,715	New	+$214K	﹤0.01%	3940
2024 Q2	–	Sell	-9,000	Closed	-$299K	–	4423
2024 Q1	$299K	Buy	+9,000	New	+$284K	﹤0.01%	3746

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

Northern Trust's BKLC Position: Q2 2026 in Review

Northern Trust held its BNY Mellon US Large Cap Core Equity ETF (BKLC) position steady in Q2 2026 at 5,715 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Northern Trust first reported a position in BKLC in Q1 2024 and has held it in 7 quarters since. The position peaked at $299K in Q1 2024. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Northern Trust held 5,715 shares of BNY Mellon US Large Cap Core Equity ETF worth $273K as of Q2 2026.
Northern Trust left its BNY Mellon US Large Cap Core Equity ETF share count unchanged in Q2 2026.
BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3835 holding.
Northern Trust first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2024 and has held it in 7 quarters since.
Northern Trust's BNY Mellon US Large Cap Core Equity ETF position peaked at $299K in Q1 2024.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.