The Wealth Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

The Wealth 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
2026 Q2	$2.02M	Buy	14,058 +823	+6%	+$114K	0.39%	28
2026 Q1	$1.65M	Buy	13,235 +3,168	+31%	+$412K	0.38%	28
2025 Q4	$1.32M	Buy	10,067 +175	+2%	+$22.7K	0.29%	33
2025 Q3	$1.27M	Sell	9,892 -3,642	-27%	-$448K	0.29%	34
2025 Q2	$1.6M	Buy	+13,534	New	+$1.48M	0.41%	31

Other funds holding BKLC

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return