BNY Mellon ETF Trust - BKAG

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)
$1.043B
QoQ value delta ($000)
-$873.9M (-45.6%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
25,145,443
QoQ shares delta
-20,569,891 (-45.0%)
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: 26 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 264,052 6,294,450 0.04%
BANK OF AMERICA CORP /DE/ 102,567 2,445,005 0.01%
TOTAL INVESTMENT MANAGEMENT INC 75,554 1,885,646 7.36%
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 45,703 1,140,641 2.01%
Brookstone Capital Management 40,022 998,875 0.39%
CENTRAL TRUST Co 39,493 941,445 0.71%
Tanager Wealth Management LLP 39,337 981,779 3.28%
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%
ROYAL BANK OF CANADA 20,612 491,335 0.0%
CRUX WEALTH ADVISORS 13,582 323,784 4.71%
Carolina Wealth Advisors, LLC 13,145 328,092 5.0%
MORGAN STANLEY 9,985 238,030 0.0%
Lord & Richards Wealth Management, LLC 9,457 236,042 7.22%
Tailwinds Wealth, LLC 7,967 189,927 4.71%
RPOA Advisors, Inc. 7,848 195,882 0.23%
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%
Curran Financial Partners, LLC 6,265 149,356 0.93%
OSAIC HOLDINGS, INC. 6,024 143,614 0.01%