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

Tidemark’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	$285K	Buy	+5,973	New	+$277K	0.06%	123
2024 Q2	–	Sell	-432	Closed	-$14.4K	–	636
2024 Q1	$14.4K	Hold	432	–	–	0.01%	387
2023 Q4	$13K	Buy	+432	New	+$12.2K	0.01%	389

Other funds holding BKLC

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Tidemark's BKLC Position: Q2 2026 in Review

Tidemark opened a new position in BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2026: 5,973 shares worth $285K. The stake represents 0.06% of the portfolio and ranks #123 among its holdings. This is a return to the name: Tidemark previously reported a position in BKLC as recently as Q1 2024.

Tidemark first reported a position in BKLC in Q4 2023 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Tidemark held 5,973 shares of BNY Mellon US Large Cap Core Equity ETF worth $285K as of Q2 2026.
BNY Mellon US Large Cap Core Equity ETF was a new Tidemark position in Q2 2026.
BNY Mellon US Large Cap Core Equity ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #123 holding.
Tidemark first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2023 and has held it in 3 quarters since.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.