Private Trust Company’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-1,314	Closed	-$100K	–	2290
2023 Q1	$100K	Hold	1,314	–	–	0.01%	766
2022 Q4	$92K	Hold	1,314	–	–	0.01%	756
2022 Q3	$87K	Hold	1,314	–	–	0.01%	719
2022 Q2	$92K	Buy	+1,314	New	+$99.8K	0.01%	718

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Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return