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Worth Asset Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-189
Closed -$4.8K – 467
2023
Q1 		$4.8K Buy
+189
New +$4.62K ﹤0.01% 382

Other funds holding BKLC

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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Worth Asset Management's BKLC Position: Q2 2023 in Review

Worth Asset Management sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q2 2023, closing a stake of 189 shares — an estimated $4.8K sold.

Worth Asset Management first reported a position in BKLC in Q1 2023 and held it in 1 quarter. The position peaked at $4.8K in Q1 2023. 38 funds tracked by Wall St. Rank hold BKLC as of Q2 2023.

  • Worth Asset Management reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 189 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2023, an estimated $4.8K.
  • Worth Asset Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's BNY Mellon US Large Cap Core Equity ETF position peaked at $4.8K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.