BNY Mellon ETF Trust - BNY Mellon 미국 대형주 핵심 주식 ETF
US ˙ ARCA ˙ US09661T1079

SecurityBKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership2,889,746 shares
Latest Disclosed Value $ 360,669,063
Integrated Wealth Concepts LLC reports 19.29% increase in ownership of BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 2,889,746 shares of BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) valued at $360,669,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,422,412 shares of BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF. This represents a change in shares of 19.29% during the quarter. The current value of the position is $408,176,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 2,889,746 467,334 19.29 360,669 13.83 2.8767
2026-02-13 2025-12-31 13F BNY MELLON MF Closed and MF Open 09661T107 2,422,412 -150,949 -5.87 316,851 -4.09 3.7644
2025-11-14 2025-09-30 13F BNY MELLON MF Closed and MF Open 09661T107 2,573,361 145,916 6.01 330,368 14.92 2.9543
2025-08-14 2025-06-30 13F BNY MELLON MF Closed and MF Open 09661T107 2,427,445 255,338 11.76 287,482 24.48 2.8840
2025-05-15 2025-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 2,172,107 157,930 7.84 230,938 2.32 2.6931
2025-02-14 2024-12-31 13F BNY MELLON MF Closed and MF Open 09661T107 2,014,177 -4,306 -0.21 225,709 2.06 2.6226
2024-11-14 2024-09-30 13F BNY MELLON MF Closed and MF Open 09661T107 2,018,483 236,711 13.29 221,145 19.59 2.6951
2024-08-14 2024-06-30 13F BNY MELLON MF Closed and MF Open 09661T107 1,781,772 336,487 23.28 184,912 28.20 2.5259
2024-05-15 2024-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 1,445,285 268,454 22.81 144,240 35.58 2.0898
2024-02-13 2023-12-31 13F BNY MELLON MF Closed and MF Open 09661T107 1,176,831 258,381 28.13 106,386 43.00 1.7428
2023-11-15 2023-09-30 13F BNY MELLON MF Closed and MF Open 09661T107 918,450 27,102 3.04 74,394 0.12 1.3123
2023-08-15 2023-06-30 13F BNY MELLON MF Closed and MF Open 09661T107 891,348 27,123 3.14 74,303 114,210.77 1.2733
2023-05-03 2023-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 864,225 150,973 21.17 66 32.65 1.3566
2023-02-13 2022-12-31 13F BNY MELLON ETF TRUST MF Closed and MF Open 09661T107 713,252 21,785 3.15 50 -99.89 1.3585
2022-11-14 2022-09-30 13F BNY MELLON MF Closed and MF Open 09661T107 691,467 43,990 6.79 45,927 1.49 1.4673
2022-08-08 2022-06-30 13F BNY MELLON MF Closed and MF Open 09661T107 647,477 12,046 1.90 45,254 -16.15 1.4091
2022-05-12 2022-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 635,431 185,200 41.13 53,967 33.75 1.6494
2022-02-15 2021-12-31 13F BNY MELLON MF Closed and MF Open 09661T107 450,231 41,863 10.25 40,348 21.12 1.1996
2021-11-15 2021-09-30 13F BNY MELLON MF Closed and MF Open 09661T107 408,368 7,701 1.92 33,312 2.20 1.0840
2021-08-13 2021-06-30 13F BNY MELLON MF Closed and MF Open 09661T107 400,667 -3,212 -0.80 32,596 7.83 1.1549
2021-05-13 2021-03-31 13F BNY MELLON MF Closed and MF Open 09661T107 403,879 403,879 30,230 1.2411
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.