BNY Mellon ETF Trust - BKEM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$70.55M
QoQ value delta ($000)
+$19K (+0.03%)
Implied price effect (QoQ)
-6.47%
Shares
Total shares
791,698
QoQ shares delta
+51,415 (+6.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 48,834 512,330 0.01%
Integrated Wealth Concepts LLC 5,092 53,430 0.03%
ENVESTNET ASSET MANAGEMENT INC 3,368 35,343 0.0%
Cetera Investment Advisers 2,333 24,479 0.0%
CRUX WEALTH ADVISORS 1,676 17,584 0.58%
BANK OF AMERICA CORP /DE/ 1,440 15,112 0.0%
CITADEL ADVISORS LLC 1,243 13,044 0.0%
OSAIC HOLDINGS, INC. 1,201 12,610 0.0%
Symphony Financial, Ltd. Co. 1,036 34,070 0.09%
PARK AVENUE SECURITIES LLC 1,011 33,314 0.01%
Sanctuary Advisors, LLC 752 7,893 0.0%
OLD MISSION CAPITAL LLC 566 5,940 0.01%
LPL Financial LLC 553 5,804 0.0%
Zhang Financial LLC 250 2,628 0.01%
MML INVESTORS SERVICES, LLC 236 2,480 0.0%
Odyssey Capital Advisors, Inc. 216 7,141 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210 2,212 0.0%
ROYAL BANK OF CANADA 177 1,855 0.0%
Key FInancial Inc 150 1,580 0.02%
Allworth Financial LP 50 526 0.0%
FMR LLC 32 341 0.0%
Atlantic Union Bankshares Corp 31 329 0.0%
ASSETMARK, INC 29 959 0.0%
JPMORGAN CHASE & CO 21 226 0.0%
FIDUCIARY FINANCIAL ADVISORS 13 139 0.0%