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
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 13.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's BKMC Position: Q1 2026 in Review

Osaic Holdings reduced its BNY Mellon US Mid Cap Core Equity ETF (BKMC) stake by 2.1% in Q1 2026, selling an estimated $33K and leaving 40,263 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Osaic Holdings first reported a position in BKMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q3 2025. 38 funds tracked by Wall St. Rank hold BKMC as of Q1 2026.

  • Osaic Holdings held 40,263 shares of BNY Mellon US Mid Cap Core Equity ETF worth $1.48M as of Q1 2026.
  • Osaic Holdings sold 864 BNY Mellon US Mid Cap Core Equity ETF shares in Q1 2026, an estimated $33K.
  • BNY Mellon US Mid Cap Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2336 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's BNY Mellon US Mid Cap Core Equity ETF position peaked at $1.55M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.