Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

BKLCBKLC
3 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in BNY MELLON ETF TRUST

Yes. Davenport holds 203,375 shares of BKLC, worth $9.9M, as of its Q3 2026 13F filing. It increased the position from 47,477 shares in Q2 2026. Davenport has held BKLC since Q1 2026, across 3 quarterly 13F filings. BKLC is 0.1% of Davenport's reported 13F portfolio.

Current Value

$9.9M

Current Shares

203,375

Total Value Change

+$9.6M

Total Shares Change

+200,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
203,375
+328.4%
$9.9M0.1%$48.86
45
2026-Q2
Increased
47,477
+1790.8%
$6.8M0.0%$47.67
44
2026-Q1
New
2,511
-
$313,3980.0%$41.35
32

Other major holders of BKLC: Integrated Wealth Concepts LLC, Bank of New York Mellon Corp

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