Qube Research & Technologies (QRT)
BKLC icon

Qube Research & Technologies (QRT)’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-1,848
Closed -$63.9K – 3339
2024
Q2 		$63.9K Buy
1,848
+1,674
+962% +$55.5K ﹤0.01% 2692
2024
Q1 		$5.79K Buy
+174
New +$5.49K ﹤0.01% 3868

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BKLC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q3 2024, closing a stake of 1,848 shares — an estimated $63.9K sold.

Qube Research & Technologies (QRT) first reported a position in BKLC in Q1 2024 and held it in 2 quarters. The position peaked at $63.9K in Q2 2024. 74 funds tracked by Wall St. Rank hold BKLC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,848 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2024, an estimated $63.9K.
  • Qube Research & Technologies (QRT) first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s BNY Mellon US Large Cap Core Equity ETF position peaked at $63.9K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.