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Strategic Investment Solutions’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Strategic Investment Solutions’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
2023
Q4 		– Sell
-945
Closed -$27K – 1128
2023
Q3 		$27K Buy
945
+930
+6,200% +$25.9K ﹤0.01% 639
2023
Q2 		$405 Hold
15
– – ﹤0.01% 819
2023
Q1 		$388 Buy
+15
New +$367 ﹤0.01% 963

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Strategic Investment Solutions's BKLC Position: Q4 2023 in Review

Strategic Investment Solutions sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q4 2023, closing a stake of 945 shares — an estimated $27K sold.

Strategic Investment Solutions first reported a position in BKLC in Q1 2023 and held it in 3 quarters. The position peaked at $27K in Q3 2023. 54 funds tracked by Wall St. Rank hold BKLC as of Q4 2023.

  • Strategic Investment Solutions reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 945 BNY Mellon US Large Cap Core Equity ETF shares in Q4 2023, an estimated $27K.
  • Strategic Investment Solutions first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2023 and held it in 3 quarters.
  • Strategic Investment Solutions's BNY Mellon US Large Cap Core Equity ETF position peaked at $27K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.