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BKLCBKLC
13 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in BNY MELLON ETF TRUST

Kestra Advisory Services, LLC holds 152,466 shares of BKLC (BNY MELLON ETF TRUST), worth $21.9M as of 2026-Q2. The position was increased (+2.5% shares). BKLC represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$21.9M

Current Shares

152,466

Total Value Change

+$20.4M

Total Shares Change

+134,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
152,466
+2.5%
$21.9M0.1%$47.67
29
2026-Q1
Increased
148,706
+9.9%
$18.6M0.1%$41.35
31
2025-Q4
Increased
135,349
+38.1%
$17.7M0.1%$43.34
37
2025-Q3
Increased
98,015
+0.0%
$12.6M0.1%$42.30
28
2025-Q2
Decreased
97,978
-2.5%
$11.6M0.1%$38.92
0
2025-Q1
Increased
100,445
+1.8%
$10.7M0.1%$34.83
28
2024-Q4
Increased
98,653
+5.0%
$11.1M0.1%$36.71
29
2024-Q3
Increased
93,961
+15.7%
$10.3M0.1%$35.67
32
2024-Q2
Increased
81,182
+60.0%
$8.4M0.0%$33.67
40
2024-Q1
Increased
50,745
+45.6%
$5.1M0.0%$32.28
37
2023-Q4
Decreased
34,845
-0.2%
$3.1M0.0%$29.24
0
2023-Q3
Increased
34,901
+93.3%
$2.8M0.0%$26.00
42
2023-Q2
New
18,055
-
$1.5M0.0%$26.66
35

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

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