Wealth Forward LLC’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Wealth Forward LLC’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 Q1	$4.37M	Sell	35,002 -364	-1%	-$47.4K	2.47%	14
2025 Q4	$4.63M	Sell	35,366 -36	-0.1%	-$4.67K	2.61%	14
2025 Q3	$4.54M	Buy	35,402 +15,170	+75%	+$1.87M	2.64%	14
2025 Q2	$2.4M	Sell	20,232 -16	-0.1%	-$1.75K	1.61%	13
2025 Q1	$2.15M	Buy	20,248 +122	+0.6%	+$13.7K	1.53%	13
2024 Q4	$2.26M	Buy	20,126 +3,474	+21%	+$391K	1.59%	12
2024 Q3	$1.82M	Buy	16,652 +5,059	+44%	+$532K	1.28%	13
2024 Q2	$1.2M	Sell	11,593 -319	-3%	-$31.8K	0.94%	14
2024 Q1	$1.19M	Buy	11,912 +147	+1%	+$13.9K	0.94%	15
2023 Q4	$1.06M	Buy	+11,765	New	+$995K	0.9%	15

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

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

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return