BNY Mellon ETF Trust - BKAG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.848B
QoQ value delta ($000)
-$19.06M (-1.02%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
43,805,071
QoQ shares delta
-256,496 (-0.58%)
Total shares held by funds (by quarter)

Market chart (BKAG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RPOA Advisors, Inc. 870,117 20,618,899 38.07%
Bank of New York Mellon Corp 222,825 5,280,228 0.04%
BANK OF AMERICA CORP /DE/ 100,346 2,377,880 0.01%
TOTAL INVESTMENT MANAGEMENT INC 72,512 1,718,308 8.45%
Tanager Wealth Management LLP 50,833 1,204,595 4.92%
Talon Private Wealth, LLC 50,676 1,200,865 6.73%
Aptus Capital Advisors, LLC 45,991 1,089,848 0.36%
Brookstone Capital Management 42,133 998,424 0.48%
Integrated Wealth Concepts LLC 36,409 862,791 0.29%
Signal Advisors Wealth, LLC 34,919 827,487 2.4%
Stadion Money Management, LLC 33,136 785,210 3.33%
Glen Eagle Advisors, LLC 30,229 716,350 4.23%
CENTRAL TRUST Co 29,700 703,812 0.58%
GM Advisory Group, LLC 25,994 615,975 1.0%
ROYAL BANK OF CANADA 19,911 471,820 0.0%
CRUX WEALTH ADVISORS 13,622 322,805 5.23%
Curran Financial Partners, LLC 13,533 320,689 2.42%
Carolina Wealth Advisors, LLC 12,711 301,218 5.29%
Lord & Richards Wealth Management, LLC 10,116 239,716 8.87%
MORGAN STANLEY 9,869 233,873 0.0%
First Heartland Consultants, Inc. 8,859 209,940 0.68%
Wealth Forward, LLC 8,772 207,879 4.95%
LPL Financial LLC 7,514 178,072 0.0%
SevenBridge Financial Group, LLC 6,889 163,114 1.08%
MARIPAU WEALTH MANAGEMENT LLC 6,185 146,567 2.72%