RPOA Advisors’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

RPOA Advisors’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	$740M	Sell	5,925,578 -7,214,267	-55%	-$939M	32.36%	2
2025 Q4	$1.72B	Sell	13,139,845 -296,084	-2%	-$38.4M	43.6%	1
2025 Q3	$1.72B	Buy	13,435,929 +709,557	+6%	+$87.3M	43.88%	1
2025 Q2	$1.51B	Sell	12,726,372 -313,063	-2%	-$34.2M	40.19%	1
2025 Q1	$1.39B	Buy	13,039,435 +86,767	+0.7%	+$9.76M	37.71%	1
2024 Q4	$1.45B	Sell	12,952,668 -161,721	-1%	-$18.2M	39.24%	1
2024 Q3	$1.44B	Sell	13,114,389 -222,505	-2%	-$23.4M	38.17%	1
2024 Q2	$1.38B	Sell	13,336,894 -329,936	-2%	-$32.8M	39.25%	1
2024 Q1	$1.36B	Sell	13,666,830 -226,471	-2%	-$21.5M	38.76%	1
2023 Q4	$1.26B	Buy	+13,893,301	New	+$1.18B	37.58%	1

Other funds holding BKLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return