OSAIC HOLDINGS, INC. BKCG β€” BNY MELLON ETF TRUST II

Ownership history in OSAIC HOLDINGS, INC.  Β·  3 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported BNY MELLON ETF TRUST II (BKCG) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows BKCG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in BNY MELLON ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKCG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held BKCG β€” position size vs. price
% of Fund (quarterly)    BKCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 10,512 +1,978 +23.2% 0.00% $383K 2026-02-14 (Est.) $35.51
2025 Q3 ADDED β€” β€” β€” 8,534 +3,472 +68.6% 0.00% $303K 2025-11-14 $35.66
2025 Q1 INITIATED β€” β€” β€” 5,062 β€” β€” 0.00% $156K 2025-05-12 $32.03

🏒 Other funds also holding BKCG

As of 2026 Q1 β€” sorted by position size

BridgePort Financial Solutions, LLC 0.06% SILVER OAK SECURITIES, INCORPORATED 3Y 0.02% CoreCap Advisors, LLC 3Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and BKCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning BKCG?

OSAIC HOLDINGS, INC. reported BKCG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported BKCG position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for BKCG was 0.00% in 2025 Q4.

What is the latest reported BKCG position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 10,512 shares, equal to 0.00% of portfolio, with an estimated market value of $383K.

What does the chart on this BKCG ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly BKCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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