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 Q3	$314K	Buy	7,954 +445	+6%	+$17.2K	﹤0.01%	4066
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

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

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Osaic Holdings's BKCG Position: Q3 2026 in Review

Osaic Holdings increased its BNY Mellon Concentrated Growth ETF (BKCG) stake by 5.9% in Q3 2026, buying an estimated $17.2K and bringing the position to 7,954 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Osaic Holdings first reported a position in BKCG in Q1 2025 and has held it in 7 quarters since. The position peaked at $383K in Q4 2025. 24 funds tracked by Wall St. Rank hold BKCG as of Q3 2026.

Osaic Holdings held 7,954 shares of BNY Mellon Concentrated Growth ETF worth $314K as of Q3 2026.
Osaic Holdings bought 445 BNY Mellon Concentrated Growth ETF shares in Q3 2026, an estimated $17.2K.
BNY Mellon Concentrated Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4066 holding.
Osaic Holdings first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 7 quarters since.
Osaic Holdings's BNY Mellon Concentrated Growth ETF position peaked at $383K in Q4 2025.
24 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.