BNY Mellon ETF Trust - BKCI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120.5M

QoQ value delta ($000)

-$56.47M (-31.91%)

Implied price effect (QoQ)

-4.17%

Total shares

2,435,780

QoQ shares delta

-992,119 (-28.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Harbor Group, Inc.	48,342	977,236	6.98%
Bank of New York Mellon Corp	36,117	730,112	0.01%
Pathway Financial Advisors LLC	8,176	164,669	1.01%
ROYAL BANK OF CANADA	5,757	116,393	0.0%
Weil Company, Inc.	5,018	101,456	1.13%
Orion Porfolio Solutions, LLC	3,856	77,965	0.03%
CRUX WEALTH ADVISORS	3,610	72,992	1.39%
GTS SECURITIES LLC	1,543	31,207	0.05%
JANE STREET GROUP, LLC	1,328	26,853	0.0%
BANK OF AMERICA CORP /DE/	1,189	24,038	0.0%
CITADEL ADVISORS LLC	1,140	23,057	0.0%
Cerity Partners LLC	769	15,543	0.0%
Sanctuary Advisors, LLC	650	13,158	0.0%
LPL Financial LLC	580	11,727	0.0%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	515	10,421	0.08%
FLOW TRADERS U.S. LLC	368	7,436	0.01%
WORLD EQUITY GROUP, INC.	339	6,860	0.09%
Rockefeller Capital Management L.P.	335	6,784	0.0%
OSAIC HOLDINGS, INC.	321	6,496	0.0%
Maia Wealth LLC	319	6,453	0.05%
JPMORGAN CHASE & CO	127	2,644	0.0%
Atlantic Union Bankshares Corp	44	900	0.0%
CWM, LLC	44	892	0.0%
MORGAN STANLEY	9	189	0.0%
HARBOUR INVESTMENTS, INC.	7	142	0.0%