Funds holding BNY Mellon US Large Cap Core E
ISIN US09661T1079 · United States · LEI 549300LQKBY0N1SODR76
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 233.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 2,062,584 | 98.2M $ | 24.71 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 634,720 | 91M $ | 15.29 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 201,140 | 9.6M $ | 12.40 % | as of Jul 31, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 197,738 | 9.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 89,643 | 12.9M $ | 5.23 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 74,340 | 3.5M $ | 6.25 % | as of Jul 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 64,968 | 3.1M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 64,793 | 3.1M $ | 58.41 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 19,045 | 2.8M $ | 1.92 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 58.41 % | as of Jul 31, 2026 ↗ |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 24.71 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 15.29 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 12.40 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 6.25 % | as of Jul 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 5.23 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1.92 % | as of May 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 1.06 % | as of Jul 31, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 0.40 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 3,408,971 | +111.1 % |
| 2026Q2 | 8 | +3 | 1,615,050 | -27.7 % |
| 2026Q1 | 5 | -1 | 2,232,678 | +13.2 % |
| 2025Q4 | 6 | +1 | 1,971,699 | +72.5 % |
| 2025Q3 | 5 | -1 | 1,142,954 | +25.7 % |
| 2025Q2 | 6 | +5 | 909,541 | +914.6 % |
| 2025Q1 | 1 | -1 | 89,643 | -18.3 % |
| 2024Q4 | 2 | 0 | 109,783 | +15.7 % |
| 2024Q3 | 2 | +1 | 94,895 | +58.0 % |
| 2024Q2 | 1 | 0 | 60,043 | 0.0 % |
| 2024Q1 | 1 | -1 | 60,043 | +163.6 % |
| 2023Q4 | 2 | 22,780 |
Institutional managers
139 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RPOA Advisors, Inc. | 5,925,578 | 739.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 2,889,746 | 360.7M $ | as of Mar 31, 2026 |
| Main Management Fund Advisors LLC | 1,592,635 | 251.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,526,246 | 190.5M $ | as of Mar 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | 997,197 | 124.5M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 920,811 | 114.9M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 728,287 | 90.6M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 622,092 | 77.6M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 607,509 | 75.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 596,247 | 74.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 476,084 | 59.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 411,647 | 51.4M $ | as of Mar 31, 2026 |
| Zhang Financial LLC | 303,387 | 37.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 289,326 | 36.1M $ | as of Mar 31, 2026 |
| JDM Financial Group LLC | 263,197 | 30.4M $ | as of Mar 31, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 257,377 | 32.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 251,461 | 31.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 148,706 | 18.6M $ | as of Mar 31, 2026 |
| WealthBridge Capital Management, LLC | 145,919 | 18.2M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 139,658 | 17.4M $ | as of Mar 31, 2026 |
| Strategic Financial Planning, Inc. | 114,206 | 5.1M $ | as of Mar 31, 2026 |
| Carolina Wealth Advisors, LLC | 112,564 | 14M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 110,940 | 13.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 104,016 | 13M $ | as of Mar 31, 2026 |
| Advisors Preferred, LLC | 89,643 | 11.2M $ | as of Mar 31, 2026 |
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