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BKMCBKMC
22 quarters

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

OSAIC HOLDINGS, INC. holds 14,191 shares of BKMC (BNY MELLON ETF TRUST), worth $1.8M as of 2026-Q2. The position was increased (+5.7% shares). BKMC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.8M

Current Shares

14,191

Total Value Change

+$1.7M

Total Shares Change

+14,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,191
+5.7%
$1.8M0.0%$41.17
27
2026-Q1
Decreased
13,421
-2.1%
$1.5M0.0%$36.48
0
2025-Q4
Decreased
13,709
-4.8%
$1.5M0.0%$36.03
0
2025-Q3
Increased
14,406
+1.9%
$1.5M0.0%$35.63
26
2025-Q2
Increased
14,135
+406.8%
$1.4M0.0%$33.50
41
2025-Q1
Increased
2,789
+0.9%
$266,6690.0%$31.18
23
2024-Q4
Increased
2,765
+9.6%
$280,9150.0%$33.13
26
2024-Q3
Decreased
2,522
-7.5%
$257,1560.0%$32.97
0
2024-Q2
Increased
2,728
+14.3%
$257,1550.0%$30.38
26
2024-Q1
Decreased
2,386
-0.8%
$236,3970.0%$31.81
0
2023-Q4
Increased
2,404
+25.9%
$218,0230.0%$29.12
28
2023-Q3
Increased
1,909
+102.4%
$153,3490.0%$25.58
36
2023-Q2
Increased
943
+47.1%
$79,8320.0%$26.89
29
2023-Q1
Unchanged
641
0.0%
$52,0480.0%$25.69
0
2022-Q4
Decreased
641
-17.2%
$50,0000.0%$24.78
0
2022-Q3
Decreased
774
-24.1%
$56,0000.0%$22.64
0
2022-Q2
Decreased
1,020
-42.4%
$77,0000.0%$23.50
0
2022-Q1
Increased
1,770
+34.1%
$160,0000.0%$28.04
29
2021-Q4
Increased
1,320
+157.8%
$125,0000.0%$29.51
36
2021-Q3
Increased
512
+44.2%
$46,0000.0%$27.49
28
2021-Q2
Increased
355
+102.9%
$32,0000.0%$27.61
32
2021-Q1
New
175
-
$14,0000.0%$25.80
27

Other major holders of BKMC: Bank of New York Mellon Corp

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