Quadcap Wealth Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Quadcap Wealth Management’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	$499K	Sell	10,443 -540	-5%	-$25K	0.05%	272
2026 Q1	$457K	Hold	10,983	–	–	0.05%	270
2025 Q4	$479K	Buy	10,983 +288	+3%	+$12.5K	0.05%	269
2025 Q3	$458K	Sell	10,695 -6,117	-36%	-$251K	0.05%	282
2025 Q2	$664K	Buy	16,812 +18	+0.1%	+$656	0.08%	209
2025 Q1	$595K	Buy	16,794 +330	+2%	+$12.4K	0.09%	210
2024 Q4	$615K	Sell	16,464 -942	-5%	-$35.3K	0.09%	207
2024 Q3	$636K	Buy	17,406 +24	+0.1%	+$841	0.1%	209
2024 Q2	$601K	Hold	17,382	–	–	0.11%	207
2024 Q1	$578K	Sell	17,382 -513	-3%	-$16.2K	0.13%	185
2023 Q4	$539K	Buy	+17,895	New	+$505K	0.14%	195

Other funds holding BKLC

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 New York $609B AUM 40.19% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Quadcap Wealth Management's BKLC Position: Q2 2026 in Review

Quadcap Wealth Management reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 4.9% in Q2 2026, selling an estimated $25K and leaving 10,443 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #272.

Quadcap Wealth Management first reported a position in BKLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $664K in Q2 2025. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Quadcap Wealth Management held 10,443 shares of BNY Mellon US Large Cap Core Equity ETF worth $499K as of Q2 2026.
Quadcap Wealth Management sold 540 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $25K.
BNY Mellon US Large Cap Core Equity ETF made up 0.05% of Quadcap Wealth Management's portfolio in Q2 2026, its #272 holding.
Quadcap Wealth Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's BNY Mellon US Large Cap Core Equity ETF position peaked at $664K in Q2 2025.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.