Raymond James & Associates’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Raymond James & Associates’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	$355K	Sell	3,236 -2	-0.1%	-$210	﹤0.01%	3309
2024 Q2	$336K	Sell	3,238 -1	-0%	-$100	﹤0.01%	3311
2024 Q1	$323K	Sell	3,239 -3,028	-48%	-$287K	﹤0.01%	3335
2023 Q4	$567K	Hold	6,267	–	–	﹤0.01%	2883
2023 Q3	$508K	Buy	6,267 +210	+3%	+$17.6K	﹤0.01%	2884
2023 Q2	$505K	Sell	6,057 -2,834	-32%	-$222K	﹤0.01%	2939
2023 Q1	$677K	Buy	+8,891	New	+$652K	﹤0.01%	2725

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

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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

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