San Francisco Sentry Investment Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$451K	Buy	5,545 +1,320	+31%	+$104K	0.24%	119
2021 Q1	$316K	Buy	4,225 +830	+24%	+$60.6K	0.13%	171
2020 Q4	$242K	Buy	3,395 +1,965	+137%	+$133K	0.11%	178
2020 Q3	$92K	Buy	+1,430	New	+$90.3K	0.05%	271

Other funds holding BKLC

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

IWC

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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

GWM

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's BKLC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 31% in Q2 2021, buying an estimated $104K and bringing the position to 5,545 shares worth $451K. The position accounts for 0.24% of the portfolio, ranked #119.

San Francisco Sentry Investment Group first reported a position in BKLC in Q3 2020 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold BKLC as of Q2 2021.

San Francisco Sentry Investment Group held 5,545 shares of BNY Mellon US Large Cap Core Equity ETF worth $451K as of Q2 2021.
San Francisco Sentry Investment Group bought 1,320 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2021, an estimated $104K.
BNY Mellon US Large Cap Core Equity ETF made up 0.24% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #119 holding.
San Francisco Sentry Investment Group first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2020 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.