Osaic Holdings
BKCG

Osaic Holdings’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

Osaic Holdings’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
Q2 		$280K Buy
7,509
+1,971
+36% +$73K ﹤0.01% 4153
2026
Q1 		$188K Sell
5,538
-4,974
-47% -$179K ﹤0.01% 4201
2025
Q4 		$383K Buy
10,512
+1,978
+23% +$71.1K ﹤0.01% 3586
2025
Q3 		$303K Buy
8,534
+5
+0.1% +$174 ﹤0.01% 3858
2025
Q2 		$295K Buy
8,529
+3,467
+68% +$110K ﹤0.01% 3613
2025
Q1 		$156K Buy
+5,062
New +$156K ﹤0.01% 3843

Other funds holding BKCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return

Osaic Holdings's BKCG Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Concentrated Growth ETF (BKCG) stake by 36% in Q2 2026, buying an estimated $73K and bringing the position to 7,509 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Osaic Holdings first reported a position in BKCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $383K in Q4 2025. 26 funds tracked by Wall St. Rank hold BKCG as of Q2 2026.

  • Osaic Holdings held 7,509 shares of BNY Mellon Concentrated Growth ETF worth $280K as of Q2 2026.
  • Osaic Holdings bought 1,971 BNY Mellon Concentrated Growth ETF shares in Q2 2026, an estimated $73K.
  • BNY Mellon Concentrated Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4153 holding.
  • Osaic Holdings first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's BNY Mellon Concentrated Growth ETF position peaked at $383K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.