BNY Mellon US LRG Cap CorBKLCETF
13F holders, Q2 2024 (June 30)73holders +9
15new positions
7sold out
$103.77avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding BNY Mellon US LRG Cap Cor (BKLC) in their 13F filings, up 9 from Q1 2024. 15 opened new positions and 7 sold out. The largest holders were RPOA Advisors, Inc. ($1.4B), Integrated Wealth Concepts LLC ($184.9M) and Bank of New York Mellon Corp ($115.6M).
- Company
- BNY Mellon US LRG Cap Cor
- CUSIP
- 09661T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $47.6M |
| Exits | 7 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 970,579 shares bought and 725,692 shares sold, net +244,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| RPOA Advisors, Inc. | 39.25% | Reduce -2.4% | 13,336,894 | $1.4B |
| Integrated Wealth Concepts LLC | 2.53% | Add +23.3% | 1,781,772 | $184.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.8% | 1,114,268 | $115.6M |
| Sentinel Pension Advisors, LLC | 16.48% | Add +1.1% | 765,496 | $79.4M |
| Stadion Money Management, LLC | 6.29% | Reduce -6.8% | 742,554 | $76.8M |
| GM Advisory Group, LLC | 1.48% | New | 221,590 | $23.0M |
| Zhang Financial LLC | 1.44% | Reduce -0.6% | 198,681 | $20.6M |
| Osaic Holdings, Inc. | 0.04% | Add +6.7% | 154,725 | $16.1M |
| Mgo One Seven LLC | 0.70% | New | 142,877 | $14.8M |
| WealthBridge Capital Management, LLC | 3.45% | Add +6.3% | 100,480 | $10.4M |
| Kestra Advisory Services, LLC | 0.05% | Add +60.0% | 81,182 | $8.4M |
| Advisors Preferred, LLC | 1.36% | Add +26.3% | 75,843 | $7.9M |
| UBS Group AG | 0.00% | Reduce -11.2% | 54,343 | $5.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -66.8% | 52,435 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2043.1% | 46,484 | $4.8M |
| Morgan Stanley | 0.00% | Add +23.0% | 39,297 | $4.1M |
| LPL Financial LLC | 0.00% | Add +15.3% | 32,700 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 31,489 | $3.3M |
| Kingsview Wealth Management, LLC | 0.07% | New | 29,124 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +44.8% | 25,030 | $2.6M |
| Flow Traders U.S. LLC | 0.12% | Add +7.3% | 22,422 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1284.4% | 18,620 | $1.9M |
| David Kennon Inc | 0.72% | Add +10.9% | 16,619 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 15,341 | $1.6M |
| Cornerstone Advisors Asset Management, LLC | 0.42% | No change | 14,300 | $1.5M |
| KMG Fiduciary Partners, LLC | 0.13% | New | 12,567 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +30.5% | 12,518 | $1.3M |
| Fort Point Capital Partners LLC | 0.16% | Reduce -0.1% | 12,083 | $1.3M |
| Herold Advisors, Inc. | 0.28% | Add +76.5% | 11,855 | $1.2M |
| Wealth Forward, LLC | 0.94% | Reduce -2.7% | 11,593 | $1.2M |
| Collective Family Office LLC | 0.34% | No change | 11,223 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.2% | 9,575 | $994K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 9,156 | $950K |
| Retirement Income Solutions, Inc. | 0.21% | Reduce -12.8% | 8,311 | $863K |
| Bank of America Corp. | 0.00% | Add +1.3% | 6,175 | $641K |
| Mercer Global Advisors Inc. | 0.00% | Add +84.6% | 6,087 | $632K |
| Pinnacle Wealth Management, LLC | 0.76% | Add +3.6% | 5,818 | $604K |
| Quadcap Wealth Management, LLC | 0.11% | No change | 5,794 | $601K |
| Bank of Montreal | 0.00% | No change | 5,270 | $549K |
| Betterment LLC | 0.00% | Add +116.0% | 4,867 | $505K |
| Principal Securities, Inc. | 0.01% | No change | 4,423 | $459K |
| Aptus Capital Advisors, LLC | 0.01% | Add +71.9% | 4,302 | $446K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.4% | 3,889 | $404K |
| Corient Private Wealth LP | 0.00% | New | 3,827 | $397K |
| NewEdge Advisors, LLC | 0.00% | New | 3,772 | $391K |
| FMR LLC | 0.00% | Add +21.9% | 3,535 | $367K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 3,401 | $353K |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 3,238 | $336K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 3,115 | $323K |
| Wills Financial Group, Inc. | 0.14% | New | 3,033 | $315K |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 2,973 | $309K |
| Woodard & Co. Asset Management Group Inc. | 0.08% | New | 2,973 | $309K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +11.4% | 2,935 | $305K |
| WealthCare Investment Partners, LLC | 0.14% | Add +32.7% | 2,812 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 2,626 | $273K |
| Mariner, LLC | 0.00% | No change | 2,600 | $270K |
| Fiducient Advisors LLC | 0.04% | New | 2,495 | $259K |
| Royal Bank of Canada | 0.00% | Add +47.9% | 2,196 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,989 | $206K |
| Clear Point Advisors Inc. | 0.17% | Add +33.9% | 1,981 | $206K |
| JDM Financial Group LLC | 0.13% | New | 1,838 | $191K |
| Compass Wealth Management LLC | 0.04% | Add +0.3% | 1,427 | $148K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.1% | 1,346 | $140K |
| JPMorgan Chase & Co. | 0.00% | New | 732 | $76K |
| Qube Research & Technologies Ltd | 0.00% | Add +962.1% | 616 | $64K |
| IFP Advisors, Inc | 0.00% | Add +437.7% | 570 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.4% | 538 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.8% | 350 | $36K |
| Global Retirement Partners, LLC | 0.00% | New | 180 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 150 | $16K |
| Key Financial Inc | 0.00% | New | 139 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 70 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $845 |
"% of holder's portfolio" is BKLC's weight in each manager's 13F, not the share of BNY Mellon US LRG Cap Cor the manager owns.