Symphony Financial’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Symphony Financial’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 Q2	$3.23M	Sell	68,085 -29,889	-31%	-$1.38M	0.35%	63
2026 Q1	$4.02M	Buy	97,974 +13,158	+16%	+$571K	0.53%	48
2025 Q4	$3.72M	Buy	84,816 +4,341	+5%	+$188K	0.5%	52
2025 Q3	$3.42M	Buy	80,475 +13,983	+21%	+$574K	0.42%	57
2025 Q2	$2.64M	Buy	+66,492	New	+$2.42M	0.35%	66
2025 Q1	–	Sell	-51,861	Closed	-$2M	–	110
2024 Q4	$2M	Buy	51,861 +34,443	+198%	+$1.29M	0.31%	68
2024 Q3	$634K	Buy	+17,418	New	+$610K	0.1%	125

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Symphony Financial's BKLC Position: Q2 2026 in Review

Symphony Financial reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 31% in Q2 2026, selling an estimated $1.38M and leaving 68,085 shares worth $3.23M. The position accounts for 0.35% of the portfolio, ranked #63.

Symphony Financial first reported a position in BKLC in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.02M in Q1 2026. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Symphony Financial held 68,085 shares of BNY Mellon US Large Cap Core Equity ETF worth $3.23M as of Q2 2026.
Symphony Financial sold 29,889 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $1.38M.
BNY Mellon US Large Cap Core Equity ETF made up 0.35% of Symphony Financial's portfolio in Q2 2026, its #63 holding.
Symphony Financial first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2024 and has held it in 7 quarters since.
Symphony Financial's BNY Mellon US Large Cap Core Equity ETF position peaked at $4.02M in Q1 2026.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.