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 Q1	$457K	Hold	3,661	–	–	0.05%	270
2025 Q4	$479K	Buy	3,661 +96	+3%	+$12.5K	0.05%	269
2025 Q3	$458K	Sell	3,565 -2,039	-36%	-$251K	0.05%	282
2025 Q2	$664K	Buy	5,604 +6	+0.1%	+$656	0.08%	209
2025 Q1	$595K	Buy	5,598 +110	+2%	+$12.4K	0.09%	210
2024 Q4	$615K	Sell	5,488 -314	-5%	-$35.3K	0.09%	207
2024 Q3	$636K	Buy	5,802 +8	+0.1%	+$841	0.1%	209
2024 Q2	$601K	Hold	5,794	–	–	0.11%	207
2024 Q1	$578K	Sell	5,794 -171	-3%	-$16.2K	0.13%	185
2023 Q4	$539K	Buy	+5,965	New	+$505K	0.14%	195

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return