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BKCG

BNY Mellon Concentrated Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$6.94M – – –
LPL Financial
2
LPL Financial
California
$1.55M +$146K +4,062 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.28M +$8.41K +234 +0.7%
Wells Fargo
4
Wells Fargo
California
$768K -$171K -4,747 -18%
KWM
5
Kaydan Wealth Management
Michigan
$735K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$642K +$634K +17,626 New
SFS
7
Symphony Financial Services
Ohio
$541K -$5.03K -140 -0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$497K +$95.1K +2,644 +24%
EH
9
Equitable Holdings
New York
$484K – – –
Morgan Stanley
10
Morgan Stanley
New York
$450K -$8.74K -243 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$383K +$71.1K +1,978 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$240K +$72 +2 +0%
SOS
13
Silver Oak Securities
Tennessee
$228K – – –
BFS
14
BridgePort Financial Solutions
Iowa
$222K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$200K – – –
CWP
16
Concord Wealth Partners
Virginia
$190K +$72 +2 +0%
CA
17
CoreCap Advisors
Michigan
$153K +$36 +1 +0%
KAS
18
Kestra Advisory Services
Texas
$98K +$96.8K +2,692 New
GSWM
19
Golden State Wealth Management
California
$36.2K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$36.1K – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.2K – – –
GRP
22
Global Retirement Partners
California
$31.9K – – –
AF
23
Allworth Financial
California
$26.7K +$26.4K +733 New
UBS Group
24
UBS Group
Switzerland
$1.64K -$359K -9,979 -100%
ASN
25
Advisory Services Network
Georgia
– -$37.5K -1,050 Closed