BNY Mellon ETF Trust - BKHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$335.5M
QoQ value delta ($000)
+$2.817M (+0.85%)
Implied price effect (QoQ)
-1.29%
Shares
Total shares
6,980,302
QoQ shares delta
+147,959 (+2.17%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RPOA Advisors, Inc. 237,011 4,930,541 6.01%
Bank of New York Mellon Corp 27,510 572,305 0.0%
ASSETMARK, INC 10,467 217,752 0.02%
GTS SECURITIES LLC 7,084 147,377 0.24%
Ocean Park Asset Management, LLC 6,326 131,600 0.3%
MORGAN STANLEY 6,084 126,577 0.0%
LPL Financial LLC 5,375 111,835 0.0%
JPMORGAN CHASE & CO 4,434 92,246 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,036 83,966 0.0%
JANE STREET GROUP, LLC 3,570 74,273 0.0%
Integrated Wealth Concepts LLC 2,962 61,637 0.04%
ShoreHaven Wealth Partners, LLC 2,869 59,685 1.03%
RAYMOND JAMES FINANCIAL INC 2,867 59,648 0.0%
CRUX WEALTH ADVISORS 2,562 53,301 0.95%
Cetera Investment Advisers 2,545 52,958 0.0%
FLOW TRADERS U.S. LLC 1,316 27,367 0.04%
Sellwood Investment Partners LLC 1,107 23,034 0.43%
AE Wealth Management LLC 889 18,507 0.01%
WORLD EQUITY GROUP, INC. 788 16,402 0.22%
Symphony Financial, Ltd. Co. 745 15,500 0.1%
Janney Montgomery Scott LLC 726 15,100 0.0%
Rockefeller Capital Management L.P. 570 11,859 0.0%
CAPTRUST FINANCIAL ADVISORS 568 11,822 0.0%
Global View Capital Management LLC 538 11,195 0.1%
HERITAGE OAK WEALTH ADVISORS LLC 446 9,205 0.16%