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Security record · archived quarter

BKLC

BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management

48.97 +0.3% mkt cap $5.60B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024
39Tracked holders
+3Δ holders
6.28MShares held
$900.72MReported value
+7New positions
−4Exits
Strongly Rising Conviction score 69/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +26.7% · net new positions +7.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 39 +3 6.28M $900.72M +7 −4
Q1 2026 37 -3 4.96M $618.50M +1 −4
Q4 2025 41 +2 4.00M $523.35M +2
Q3 2025 5 +1 330.89K $42.48M +2 −1
Q2 2025 2 +1 105.32K $12.47M +1
Q4 2024 1 0 132.50K $14.85M +1 −1
Q3 2024 1 +1 3.90K $426,955 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
2 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
3 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
4 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
5 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
6 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
7 Bank of New York Mellon Corp 1.80M +17.8% $257.89M 0.0% ▲ Add 3 SEC ↗
8 Morgan Stanley 1.59M +234.3% $228.23M 0.0% ▲ Add 4 SEC ↗
9 Morgan Stanley 1.59M +234.3% $228.23M 0.0% ▲ Add 4 SEC ↗
10 Ameriprise Financial Inc 519.19K -12.9% $74.45M 0.0% ▼ Trim 3 SEC ↗
11 Ameriprise Financial Inc 519.19K -12.9% $74.45M 0.0% ▼ Trim 3 SEC ↗
12 Tidal Investments LLC 409.48K -43.8% $58.54M 0.1% ▼ Trim 3 SEC ↗
13 LPL Financial LLC 367.94K +46.3% $52.76M 0.0% ▲ Add 3 SEC ↗
14 Royal Bank Of Canada 324.26K -21.2% $46.50M 0.0% ▼ Trim 3 SEC ↗
15 Royal Bank Of Canada 324.26K -21.2% $46.50M 0.0% ▼ Trim 3 SEC ↗
16 Royal Bank Of Canada 324.26K -21.2% $46.50M 0.0% ▼ Trim 3 SEC ↗
17 Northwestern Mutual Wealth… 280.38K -3.1% $40.20M 0.0% ▼ Trim 3 SEC ↗
18 HighTower Advisors, LLC 211.29K +3970.4% $30.30M 0.0% ▲ Add 3 SEC ↗
19 Cetera Investment Advisers 141.38K +102.2% $20.27M 0.0% ▲ Add 3 SEC ↗
20 Envestnet Asset Management Inc 128.64K +15.9% $18.45M 0.0% ▲ Add 3 SEC ↗
21 UBS Group AG 99.35K -4.5% $14.25M 0.0% ▼ Trim 3 SEC ↗
22 Osaic Holdings, Inc. 82.38K +41.7% $11.81M 0.0% ▲ Add 3 SEC ↗
23 Osaic Holdings, Inc. 82.38K +41.7% $11.81M 0.0% ▲ Add 3 SEC ↗
24 JPMorgan Chase 69.20K -11.9% $9.86M 0.0% ▼ Trim 4 SEC ↗
25 JPMorgan Chase 69.20K -11.9% $9.86M 0.0% ▼ Trim 4 SEC ↗
26 JPMorgan Chase 69.20K -11.9% $9.86M 0.0% ▼ Trim 4 SEC ↗
27 JPMorgan Chase 69.20K -11.9% $9.86M 0.0% ▼ Trim 4 SEC ↗
28 MIRAE ASSET GLOBAL ETFS HOLDINGS… 34.33K +650.8% $4.92M 0.0% ▲ Add 3 SEC ↗
29 Goldman Sachs Group 29.56K -30.3% $4.24M 0.0% ▼ Trim 3 SEC ↗
30 AQR Capital Management 26.62K -0.1% $3.82M 0.0% ▼ Trim 3 SEC ↗
31 AQR Capital Management 26.62K -0.1% $3.82M 0.0% ▼ Trim 3 SEC ↗
32 Fidelity (FMR) 22.18K +100.0% $3.18M 0.0% ▲ Add 5 SEC ↗
33 Raymond James Financial Inc 21.24K -41.7% $3.05M 0.0% ▼ Trim 3 SEC ↗
34 Raymond James Financial Inc 21.24K -41.7% $3.05M 0.0% ▼ Trim 3 SEC ↗
35 Optiver Holding B.V. 21.00K 0.0% $3.01M 0.0% Held 2 SEC ↗
36 Mml Investors Services, Llc 20.97K +21.0% $3.01M 0.0% ▲ Add 3 SEC ↗
37 Wealth Enhancement Advisory… 11.07K +565.1% $1.60M 0.0% ▲ Add 3 SEC ↗
38 Bank Of America Corp /De/ 10.57K +5.1% $1.52M 0.0% ▲ Add 3 SEC ↗
39 Bank Of America Corp /De/ 10.57K +5.1% $1.52M 0.0% ▲ Add 3 SEC ↗
40 Hrt Financial Lp 9.99K New $1.43M 0.0% New 1 SEC ↗
41 Quantinno Capital Management LP 9.57K New $1.37M 0.0% New 1 SEC ↗
42 Commonwealth Equity Services, Llc 8.38K -37.8% $1.20M 0.0% ▼ Trim 3 SEC ↗
43 Mercer Global Advisors Inc /Adv 5.58K -2.9% $800,087 0.0% ▼ Trim 3 SEC ↗
44 First Trust Advisors Lp 4.63K -16.6% $663,590 0.0% ▼ Trim 3 SEC ↗
45 Citigroup Inc 3.86K New $554,059 0.0% New 1 SEC ↗
46 Creative Planning 2.92K New $419,478 0.0% New 1 SEC ↗
47 Cerity Partners LLC 2.88K -9.2% $412,597 0.0% ▼ Trim 3 SEC ↗
48 Cerity Partners LLC 2.88K -9.2% $412,597 0.0% ▼ Trim 3 SEC ↗
49 Wells Fargo & Company/Mn 2.67K +2.5% $382,602 0.0% ▲ Add 3 SEC ↗
50 Wells Fargo & Company/Mn 2.67K +2.5% $382,602 0.0% ▲ Add 3 SEC ↗
51 Corient Private Wealth LP 2.48K 0.0% $355,894 0.0% Held 3 SEC ↗
52 BlackRock (passive) 2.31K New $330,897 0.0% New 1 SEC ↗
53 Mariner, LLC 2.13K +29.6% $305,942 0.0% ▲ Add 3 SEC ↗
54 Northern Trust Corp 1.91K 0.0% $273,158 0.0% Held 3 SEC ↗
55 D. E. Shaw & Co. 1.48K New $212,791 0.0% New 1 SEC ↗
56 Pnc Financial Services Group, Inc. 589 +68.3% $84,457 0.0% ▲ Add 3 SEC ↗
57 Assetmark, Inc 422 +627.6% $60,511 0.0% ▲ Add 3 SEC ↗
58 Jones Financial Companies Lllp 100 New $14,034 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $1.43M 0.0%
Quantinno Capital Management… $1.37M 0.0%
Citigroup Inc $554,059 0.0%
Creative Planning $419,478 0.0%
BlackRock $330,897 0.0%
D. E. Shaw & Co. $212,791 0.0%
Jones Financial Companies Lllp $14,034 0.0%

Exited

Susquehanna International… $3.47M was 0.0%
Jane Street Group, Llc $1.56M was 0.0%
Bank Of Montreal /Can/ $657,749 was 0.0%
Russell Investments Group… $1,512 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 20.82M shares, $2.31B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API