BNY Mellon ETF Trust - BKCI

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)
$126.3M
QoQ value delta ($000)
-$2.267M (-1.76%)
Implied price effect (QoQ)
-2.07%
Shares
Total shares
2,389,867
QoQ shares delta
+7,571 (+0.32%)
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: 6 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. 54,710 1,059,152 6.44%
Bank of New York Mellon Corp 39,401 730,001 0.01%
ROYAL BANK OF CANADA 6,441 119,344 0.0%
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%
Pathway Financial Advisors LLC 3,186 61,694 0.35%
LPL Financial LLC 1,682 31,179 0.0%
BANK OF AMERICA CORP /DE/ 1,598 29,619 0.0%
JANE STREET GROUP, LLC 1,442 26,717 0.0%
Weil Company, Inc. 1,407 27,242 0.24%
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 236 4,586 0.03%
JPMORGAN CHASE & CO 99 1,850 0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 72 1,400 0.02%
UBS Group AG 46 863 0.0%
Oakmont Advisory Group, LLC 19 355 0.02%
Silver Grove Financial Group, Inc. 17 328 0.01%
MORGAN STANLEY 10 189 0.0%