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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
-3,942
Closed -$100K – 2290
2023
Q1 		$100K Hold
3,942
– – 0.01% 766
2022
Q4 		$92K Hold
3,942
– – 0.01% 756
2022
Q3 		$87K Hold
3,942
– – 0.01% 719
2022
Q2 		$92K Buy
+3,942
New +$99.8K 0.01% 718

Other funds holding BKLC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Private Trust Company's BKLC Position: Q2 2023 in Review

Private Trust Company sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2023, closing a stake of 3,942 shares — an estimated $100K sold.

Private Trust Company first reported a position in BKLC in Q2 2022 and held it in 4 quarters. The position peaked at $100K in Q1 2023. 38 funds tracked by Wall St. Rank hold BKLC as of Q2 2023.

  • Private Trust Company reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 3,942 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2023, an estimated $100K.
  • Private Trust Company first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's BNY Mellon US Large Cap Core Equity ETF position peaked at $100K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.