Does Osaic own BKLC stock?

Yes. As of its Q2 2026 13F, Osaic holds 82,378 shares of BKLC, worth $11.8M.

How many shares of BKLC does Osaic own?

As of its Q2 2026 13F, Osaic holds 82,378 shares of BKLC.

As of its Q2 2026 13F, Osaic's BKLC position is worth $11.8M.

In Q2 2026, Osaic increased its BKLC position by 24,227 shares (+41.7%).

Osaic first reported BKLC in its Q3 2020 13F and has listed it in 24 quarterly 13F filings.

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

Current Value

$11.8M

Current Shares

82,378

Total Value Change

+$11.8M

Total Shares Change

+82,178

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	82,378	+41.7%	$11.8M	0.0%	$47.67	37
2026-Q1	Decreased	58,151	-36.0%	$7.3M	0.0%	$41.35	0
2025-Q4	Decreased	90,842	-37.4%	$11.9M	0.0%	$43.34	0
2025-Q3	Decreased	145,025	-11.4%	$17.9M	0.0%	$42.30	0
2025-Q2	Increased	163,741	+3.7%	$19.4M	0.0%	$38.92	29
2025-Q1	Increased	157,843	+9.5%	$16.8M	0.0%	$34.83	31
2024-Q4	Decreased	144,154	-4.3%	$16.2M	0.0%	$36.71	0
2024-Q3	Decreased	150,632	-2.6%	$16.5M	0.0%	$35.67	0
2024-Q2	Increased	154,725	+6.7%	$16.1M	0.0%	$33.67	30
2024-Q1	Increased	144,994	+11.5%	$14.5M	0.0%	$32.28	31
2023-Q4	Increased	130,005	+231.8%	$11.8M	0.0%	$29.24	45
2023-Q3	Increased	39,188	+63.6%	$3.2M	0.0%	$26.00	38
2023-Q2	Decreased	23,949	-4.6%	$2M	0.0%	$26.66	0
2023-Q1	Increased	25,102	+25.0%	$1.9M	0.0%	$24.27	32
2022-Q4	Decreased	20,087	-6.3%	$1.4M	0.0%	$22.34	0
2022-Q3	Decreased	21,448	-24.1%	$1.4M	0.0%	$20.98	0
2022-Q2	Increased	28,258	+161.9%	$2M	0.0%	$21.99	42
2022-Q1	Decreased	10,790	-9.9%	$910,000	0.0%	$26.64	0
2021-Q4	Increased	11,979	+149.9%	$1.1M	0.0%	$28.11	41
2021-Q3	Increased	4,794	+34.9%	$390,000	0.0%	$25.43	31
2021-Q2	Increased	3,554	+1.0%	$289,000	0.0%	$25.28	24
2021-Q1	Increased	3,519	+21.1%	$263,000	0.0%	$23.19	28
2020-Q4	Increased	2,907	+1353.5%	$207,000	0.0%	$22.06	37
2020-Q3	New	200	-	$13,000	0.0%	$19.88	27