Osaic Holdings
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Osaic Holdings’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

Osaic Holdings’s Portfolio BKMC Stock Details BKMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
42,573
+2,310
+6% +$91K ﹤0.01% 2432
2026
Q1 		$1.48M Sell
40,263
-864
-2% -$33K ﹤0.01% 2336
2025
Q4 		$1.49M Sell
41,127
-2,091
-5% -$75.7K ﹤0.01% 2327
2025
Q3 		$1.55M Buy
43,218
+813
+2% +$28.8K ﹤0.01% 2402
2025
Q2 		$1.45M Buy
42,405
+34,038
+407% +$1.09M ﹤0.01% 2188
2025
Q1 		$267K Buy
8,367
+72
+0.9% +$2.44K ﹤0.01% 3404
2024
Q4 		$281K Buy
8,295
+729
+10% +$25.5K ﹤0.01% 3288
2024
Q3 		$257K Sell
7,566
-618
-8% -$20K ﹤0.01% 3452
2024
Q2 		$257K Buy
8,184
+1,026
+14% +$32.3K ﹤0.01% 3334
2024
Q1 		$236K Sell
7,158
-54
-0.7% -$1.67K ﹤0.01% 3542
2023
Q4 		$218K Buy
7,212
+1,485
+26% +$40.7K ﹤0.01% 3850
2023
Q3 		$153K Buy
5,727
+2,898
+102% +$81.3K ﹤0.01% 4188
2023
Q2 		$79.8K Buy
2,829
+906
+47% +$24.3K ﹤0.01% 4612
2023
Q1 		$52K Hold
1,923
– – ﹤0.01% 4917
2022
Q4 		$50K Sell
1,923
-399
-17% -$10.4K ﹤0.01% 4934
2022
Q3 		$56K Sell
2,322
-738
-24% -$19.6K ﹤0.01% 4810
2022
Q2 		$77K Sell
3,060
-2,250
-42% -$61.8K ﹤0.01% 4621
2022
Q1 		$160K Buy
5,310
+1,350
+34% +$39.9K ﹤0.01% 4206
2021
Q4 		$125K Buy
3,960
+2,424
+158% +$75.5K ﹤0.01% 4381
2021
Q3 		$46K Buy
1,536
+471
+44% +$14.2K ﹤0.01% 5171
2021
Q2 		$32K Buy
1,065
+540
+103% +$15.8K ﹤0.01% 5364
2021
Q1 		$14K Buy
+525
New +$14.3K ﹤0.01% 5691

Other funds holding BKMC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's BKMC Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon US Mid Cap Core Equity ETF (BKMC) stake by 5.7% in Q2 2026, buying an estimated $91K and bringing the position to 42,573 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Osaic Holdings first reported a position in BKMC in Q1 2021 and has held it in 22 quarters since. 42 funds tracked by Wall St. Rank hold BKMC as of Q2 2026.

  • Osaic Holdings held 42,573 shares of BNY Mellon US Mid Cap Core Equity ETF worth $1.76M as of Q2 2026.
  • Osaic Holdings bought 2,310 BNY Mellon US Mid Cap Core Equity ETF shares in Q2 2026, an estimated $91K.
  • BNY Mellon US Mid Cap Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2432 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 42 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q2 2026.

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