Osaic Holdings
BKLC icon

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

Osaic Holdings’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 		$11.8M Buy
247,134
+72,681
+42% +$3.36M 0.01% 933
2026
Q1 		$7.26M Sell
174,453
-98,073
-36% -$4.26M 0.01% 1119
2025
Q4 		$11.9M Sell
272,526
-162,549
-37% -$7.03M 0.02% 840
2025
Q3 		$17.9M Sell
435,075
-56,148
-11% -$2.3M 0.03% 672
2025
Q2 		$19.4M Buy
491,223
+17,694
+4% +$645K 0.03% 510
2025
Q1 		$16.8M Buy
473,529
+41,067
+9% +$1.54M 0.04% 476
2024
Q4 		$16.2M Sell
432,462
-19,434
-4% -$729K 0.04% 469
2024
Q3 		$16.5M Sell
451,896
-12,279
-3% -$430K 0.04% 479
2024
Q2 		$16.1M Buy
464,175
+29,193
+7% +$969K 0.04% 470
2024
Q1 		$14.5M Buy
434,982
+44,967
+12% +$1.42M 0.03% 529
2023
Q4 		$11.8M Buy
390,015
+272,451
+232% +$7.68M 0.02% 704
2023
Q3 		$3.17M Buy
117,564
+45,717
+64% +$1.27M ﹤0.01% 1615
2023
Q2 		$2M Sell
71,847
-3,459
-5% -$90.4K ﹤0.01% 1871
2023
Q1 		$1.91M Buy
75,306
+15,045
+25% +$368K ﹤0.01% 1857
2022
Q4 		$1.41M Sell
60,261
-4,083
-6% -$96.3K ﹤0.01% 2037
2022
Q3 		$1.42M Sell
64,344
-20,430
-24% -$501K ﹤0.01% 1896
2022
Q2 		$1.97M Buy
84,774
+52,404
+162% +$1.33M ﹤0.01% 1674
2022
Q1 		$910K Sell
32,370
-3,567
-10% -$99.2K ﹤0.01% 2668
2021
Q4 		$1.07M Buy
35,937
+21,555
+150% +$624K ﹤0.01% 2334
2021
Q3 		$390K Buy
14,382
+3,720
+35% +$104K ﹤0.01% 3286
2021
Q2 		$289K Buy
10,662
+105
+1% +$2.75K ﹤0.01% 3550
2021
Q1 		$263K Buy
10,557
+1,836
+21% +$44.7K ﹤0.01% 3500
2020
Q4 		$207K Buy
8,721
+8,121
+1,354% +$183K ﹤0.01% 3455
2020
Q3 		$13K Buy
+600
New +$12.6K ﹤0.01% 5138

Other funds holding BKLC

RA
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Osaic Holdings's BKLC Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 42% in Q2 2026, buying an estimated $3.36M and bringing the position to 247,134 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #933.

Osaic Holdings first reported a position in BKLC in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q2 2025. 153 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Osaic Holdings held 247,134 shares of BNY Mellon US Large Cap Core Equity ETF worth $11.8M as of Q2 2026.
  • Osaic Holdings bought 72,681 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $3.36M.
  • BNY Mellon US Large Cap Core Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #933 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's BNY Mellon US Large Cap Core Equity ETF position peaked at $19.4M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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