CIK: 0001963326
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 43.88% | -11.24% | +5.58% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 28.12% | +10.18% | +0.93% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 11.68% | -3.09% | +5.21% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 9.73% | -2.81% | +9.92% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 5.78% | -6.00% | -1.10% | |
| 6 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 0.81% | +12.95% | -13.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +6.2% | +5.58% | Add |
| 2 | BKMC | Bny Mellon US M/c Core ETF | +1.1% | +5.21% | Add |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | +0.3% | +9.92% | Trim |
| 4 | BKUI | Bny Mellon Ultr Shrt INC ETF | -0.2% | -13.50% | Trim |
| 5 | BKHY | Bny Mellon High Yield ETF | -0.6% | -1.10% | Trim |
| 6 | BKAG | Bny Mellon Core Bond ETF | -3.1% | +0.93% | Trim |
| 7 | BKEM | Bny Mellon Emrg Mrkts Eqty | — | EXIT | Sold out |
| 8 | BKSE | Bny Mellon US Small Cap Core | — | EXIT | Sold out |