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BKLCBKLC
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in BNY MELLON ETF TRUST

OSAIC HOLDINGS, INC. holds 82,378 shares of BKLC (BNY MELLON ETF TRUST), worth $11.8M as of 2026-Q2. The position was increased (+41.7% shares). BKLC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.8M

Current Shares

82,378

Total Value Change

+$11.8M

Total Shares Change

+82,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,378
+41.7%
$11.8M0.0%$47.67
37
2026-Q1
Decreased
58,151
-36.0%
$7.3M0.0%$41.35
0
2025-Q4
Decreased
90,842
-37.4%
$11.9M0.0%$43.34
0
2025-Q3
Decreased
145,025
-11.4%
$17.9M0.0%$42.30
0
2025-Q2
Increased
163,741
+3.7%
$19.4M0.0%$38.92
29
2025-Q1
Increased
157,843
+9.5%
$16.8M0.0%$34.83
31
2024-Q4
Decreased
144,154
-4.3%
$16.2M0.0%$36.71
0
2024-Q3
Decreased
150,632
-2.6%
$16.5M0.0%$35.67
0
2024-Q2
Increased
154,725
+6.7%
$16.1M0.0%$33.67
30
2024-Q1
Increased
144,994
+11.5%
$14.5M0.0%$32.28
31
2023-Q4
Increased
130,005
+231.8%
$11.8M0.0%$29.24
45
2023-Q3
Increased
39,188
+63.6%
$3.2M0.0%$26.00
38
2023-Q2
Decreased
23,949
-4.6%
$2M0.0%$26.66
0
2023-Q1
Increased
25,102
+25.0%
$1.9M0.0%$24.27
32
2022-Q4
Decreased
20,087
-6.3%
$1.4M0.0%$22.34
0
2022-Q3
Decreased
21,448
-24.1%
$1.4M0.0%$20.98
0
2022-Q2
Increased
28,258
+161.9%
$2M0.0%$21.99
42
2022-Q1
Decreased
10,790
-9.9%
$910,0000.0%$26.64
0
2021-Q4
Increased
11,979
+149.9%
$1.1M0.0%$28.11
41
2021-Q3
Increased
4,794
+34.9%
$390,0000.0%$25.43
31
2021-Q2
Increased
3,554
+1.0%
$289,0000.0%$25.28
24
2021-Q1
Increased
3,519
+21.1%
$263,0000.0%$23.19
28
2020-Q4
Increased
2,907
+1353.5%
$207,0000.0%$22.06
37
2020-Q3
New
200
-
$13,0000.0%$19.88
27

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

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