Raymond James Financial Services Advisors’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BKMC Stock Details BKMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,656	Closed	-$329K	–	3270
2022 Q3	$329K	Buy	13,656 +843	+7%	+$22.4K	﹤0.01%	2515
2022 Q2	$321K	Buy	12,813 +1,248	+11%	+$34.3K	﹤0.01%	2543
2022 Q1	$347K	Buy	11,565 +1,881	+19%	+$55.6K	﹤0.01%	2609
2021 Q4	$306K	Buy	+9,684	New	+$302K	﹤0.01%	2692

Other funds holding BKMC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's BKMC Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of BNY Mellon US Mid Cap Core Equity ETF (BKMC) in Q4 2022, closing a stake of 13,656 shares — an estimated $329K sold.

Raymond James Financial Services Advisors first reported a position in BKMC in Q4 2021 and held it in 4 quarters. The position peaked at $347K in Q1 2022. 15 funds tracked by Wall St. Rank hold BKMC as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining BNY Mellon US Mid Cap Core Equity ETF position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,656 BNY Mellon US Mid Cap Core Equity ETF shares in Q4 2022, an estimated $329K.
Raymond James Financial Services Advisors first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q4 2021 and held it in 4 quarters.
Raymond James Financial Services Advisors's BNY Mellon US Mid Cap Core Equity ETF position peaked at $347K in Q1 2022.
15 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.