BKLC BNY MELLON ETF TRUST

Ownership history in Wealth Forward, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Forward, LLC reported a position in BNY MELLON ETF TRUST (BKLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.64% (2025 Q3)
Avg. % of fund
1.56%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,366 -36 -0.1% 2.61% $4.6M $130.80
2025 Q3 ADDED 35,402 +15,170 +75.0% 2.64% $4.5M $127.68
2025 Q2 REDUCED 20,232 -16 -0.1% 1.61% $2.4M $117.45
2025 Q1 ADDED 20,248 +122 +0.6% 1.53% $2.2M $105.11
2024 Q4 ADDED 20,126 +3,474 +20.9% 1.59% $2.3M $110.79
2024 Q3 ADDED 16,652 +5,059 +43.6% 1.28% $1.8M $107.64
2024 Q2 REDUCED 11,593 -319 -2.7% 0.94% $1.2M $101.63
2024 Q1 ADDED 11,912 +147 +1.2% 0.94% $1.2M $97.41
2023 Q4 INITIATED 11,765 0.90% $1.1M
% of Fund (quarterly)    BKLC price (monthly, adj. close)
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