BNY Mellon ETF Trust - BKAG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.942B

QoQ value delta ($000)

+$93.91M (+5.08%)

Implied price effect (QoQ)

-0.65%

Total shares

46,331,309

QoQ shares delta

+2,525,598 (+5.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 96 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.	869,588	20,729,160	24.77%
Bank of New York Mellon Corp	264,052	6,294,450	0.04%
BANK OF AMERICA CORP /DE/	102,567	2,445,005	0.01%
TOTAL INVESTMENT MANAGEMENT INC	71,522	1,732,205	7.54%
Talon Private Wealth, LLC	51,406	1,225,426	6.01%
Aptus Capital Advisors, LLC	47,737	1,137,964	0.33%
Signal Advisors Wealth, LLC	44,570	1,062,469	2.25%
Tanager Wealth Management LLP	42,734	1,018,696	3.72%
Brookstone Capital Management	42,377	1,010,180	0.42%
CENTRAL TRUST Co	39,493	941,445	0.71%
Integrated Wealth Concepts LLC	37,762	900,167	0.25%
Stadion Money Management, LLC	33,356	798,129	2.88%
Glen Eagle Advisors, LLC	29,360	699,904	3.7%
Wealthspire Advisors, LLC	28,388	676,711	0.16%
GM Advisory Group, LLC	25,994	615,975	1.0%
ROYAL BANK OF CANADA	20,612	491,335	0.0%
CRUX WEALTH ADVISORS	13,582	323,784	4.71%
Carolina Wealth Advisors, LLC	12,878	306,994	5.05%
Lord & Richards Wealth Management, LLC	10,712	255,358	8.38%
MORGAN STANLEY	9,985	238,030	0.0%
Wealth Forward, LLC	8,894	212,034	4.43%
Tailwinds Wealth, LLC	7,967	189,927	4.71%
LPL Financial LLC	7,197	171,573	0.0%
MARIPAU WEALTH MANAGEMENT LLC	7,192	169,814	2.56%
SevenBridge Financial Group, LLC	7,109	171,841	1.05%