BNY Mellon ETF Trust - BKLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.665B

QoQ value delta ($000)

-$619.5M (-18.86%)

Implied price effect (QoQ)

-3.08%

Total shares

21,018,933

QoQ shares delta

-4,089,465 (-16.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 140 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RPOA Advisors, Inc.	739,571	5,925,578	32.36%
Integrated Wealth Concepts LLC	360,669	2,889,746	2.88%
Main Management Fund Advisors LLC	251,640	1,592,635	21.13%
Bank of New York Mellon Corp	190,490	1,526,246	0.04%
SENTINEL PENSION ADVISORS, LLC	124,460	997,197	18.4%
Aptus Capital Advisors, LLC	114,926	920,811	0.9%
Tidal Investments LLC	90,611	728,287	0.19%
GM Advisory Group, LLC	77,643	622,092	2.99%
Stadion Money Management, LLC	75,823	607,509	7.63%
AMERIPRISE FINANCIAL INC	74,430	596,247	0.02%
MORGAN STANLEY	59,420	476,084	0.0%
ROYAL BANK OF CANADA	51,377	411,647	0.01%
Zhang Financial LLC	37,865	303,387	1.31%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36,110	289,326	0.02%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	32,123	257,377	5.14%
LPL Financial LLC	31,384	251,461	0.01%
JDM Financial Group LLC	30,445	263,197	11.74%
Kestra Advisory Services, LLC	18,560	148,706	0.07%
WealthBridge Capital Management, LLC	18,212	145,919	4.19%
MGO ONE SEVEN LLC	17,430	139,658	0.35%
Carolina Wealth Advisors, LLC	14,049	112,564	5.85%
ENVESTNET ASSET MANAGEMENT INC	13,846	110,940	0.0%
UBS Group AG	12,982	104,016	0.0%
Advisors Preferred, LLC	11,188	89,643	1.65%
WIN ADVISORS, INC	9,821	78,689	4.49%