BNY Mellon ETF Trust - BKCI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$128.6M

QoQ value delta ($000)

+$8.107M (+6.73%)

Implied price effect (QoQ)

+9.08%

Total shares

2,383,188

QoQ shares delta

-52,465 (-2.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 30 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.	54,684	1,013,162	6.42%
Bank of New York Mellon Corp	39,401	730,001	0.01%
ROYAL BANK OF CANADA	6,441	119,344	0.0%
Pathway Financial Advisors LLC	4,927	91,287	0.57%
GTS SECURITIES LLC	4,278	79,271	0.09%
Orion Porfolio Solutions, LLC	3,967	73,502	0.03%
CRUX WEALTH ADVISORS	3,940	73,001	1.37%
LPL Financial LLC	1,682	31,179	0.0%
Weil Company, Inc.	1,680	31,138	0.3%
BANK OF AMERICA CORP /DE/	1,598	29,619	0.0%
JANE STREET GROUP, LLC	1,442	26,717	0.0%
Sanctuary Advisors, LLC	712	13,206	0.0%
Cerity Partners LLC	671	12,428	0.0%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	564	10,458	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	560	10,393	0.0%
CITADEL ADVISORS LLC	511	9,485	0.0%
Rockefeller Capital Management L.P.	366	6,784	0.0%
OSAIC HOLDINGS, INC.	351	6,511	0.0%
Maia Wealth LLC	295	5,478	0.04%
WORLD EQUITY GROUP, INC.	217	4,038	0.05%
JPMORGAN CHASE & CO	99	1,850	0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	75	1,400	0.02%
UBS Group AG	46	863	0.0%
CWM, LLC	44	892	0.0%
Oakmont Advisory Group, LLC	19	355	0.02%