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

Zhang 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 		$41.7M Sell
872,607
-37,554
-4% -$1.74M 1.22% 17
2026
Q1 		$37.9M Sell
910,161
-26,847
-3% -$1.16M 1.31% 18
2025
Q4 		$40.9M Buy
937,008
+11,664
+1% +$505K 1.52% 15
2025
Q3 		$39.6M Buy
925,344
+9,981
+1% +$409K 1.61% 15
2025
Q2 		$36.1M Buy
915,363
+69,009
+8% +$2.52M 1.67% 15
2025
Q1 		$30M Buy
846,354
+150,276
+22% +$5.64M 1.59% 15
2024
Q4 		$26M Buy
696,078
+104,268
+18% +$3.91M 1.49% 14
2024
Q3 		$21.6M Sell
591,810
-4,233
-0.7% -$148K 1.36% 16
2024
Q2 		$20.6M Sell
596,043
-3,678
-0.6% -$122K 1.44% 16
2024
Q1 		$20M Sell
599,721
-108
-0% -$3.41K 1.48% 16
2023
Q4 		$18.1M Buy
599,829
+16,230
+3% +$458K 1.55% 16
2023
Q3 		$15.8M Buy
583,599
+3,996
+0.7% +$111K 1.6% 17
2023
Q2 		$16.1M Sell
579,603
-36,501
-6% -$953K 1.65% 17
2023
Q1 		$15.6M Sell
616,104
-251,430
-29% -$6.15M 1.79% 14
2022
Q4 		$20.3M Sell
867,534
-180,045
-17% -$4.25M 2.58% 10
2022
Q3 		$23.2M Buy
1,047,579
+104,841
+11% +$2.57M 3.5% 8
2022
Q2 		$22M Buy
942,738
+203,919
+28% +$5.16M 3.52% 7
2022
Q1 		$20.9M Buy
738,819
+367,881
+99% +$10.2M 3.53% 7
2021
Q4 		$11.1M Buy
370,938
+174,492
+89% +$5.05M 1.96% 12
2021
Q3 		$5.34M Buy
196,446
+75,081
+62% +$2.09M 1.24% 16
2021
Q2 		$3.29M Hold
121,365
– – 0.81% 22
2021
Q1 		$3.03M Buy
+121,365
New +$2.96M 0.81% 20

Other funds holding BKLC

RA
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Zhang Financial's BKLC Position: Q2 2026 in Review

Zhang Financial reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 4.1% in Q2 2026, selling an estimated $1.74M and leaving 872,607 shares worth $41.7M. The position accounts for 1.22% of the portfolio, ranked #17.

Zhang Financial first reported a position in BKLC in Q1 2021 and has held it in 22 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Zhang Financial held 872,607 shares of BNY Mellon US Large Cap Core Equity ETF worth $41.7M as of Q2 2026.
  • Zhang Financial sold 37,554 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $1.74M.
  • BNY Mellon US Large Cap Core Equity ETF made up 1.22% of Zhang Financial's portfolio in Q2 2026, its #17 holding.
  • Zhang Financial first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.