BNY Mellon ETF Trust - BKEM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$48.27M
QoQ value delta ($000)
-$4.645M (-8.78%)
Implied price effect (QoQ)
+2.16%
Shares
Total shares
644,760
QoQ shares delta
-77,293 (-10.7%)
Total shares held by funds (by quarter)

Market chart (BKEM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 30,655 409,474 0.01%
Integrated Wealth Concepts LLC 3,738 49,940 0.04%
JANE STREET GROUP, LLC 2,776 37,088 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,117 28,277 0.0%
LPL Financial LLC 1,667 22,275 0.0%
Cetera Investment Advisers 1,507 20,141 0.0%
CRUX WEALTH ADVISORS 1,435 19,177 0.53%
BANK OF AMERICA CORP /DE/ 1,278 17,072 0.0%
OSAIC HOLDINGS, INC. 776 10,377 0.0%
Symphony Financial, Ltd. Co. 608 8,105 0.08%
OLD MISSION CAPITAL LLC 531 7,099 0.01%
Sanctuary Advisors, LLC 438 5,859 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 320 4,285 0.0%
ROYAL BANK OF CANADA 146 1,956 0.0%
Key FInancial Inc 118 1,580 0.02%
Cornerstone Planning Group LLC 63 760 0.01%
Atlantic Union Bankshares Corp 24 329 0.0%
ASSETMARK, INC 14 188 0.0%
CoreCap Advisors, LLC 12 165 0.0%
CWM, LLC 11 151 0.0%
FMR LLC 10 143 0.0%
MORGAN STANLEY 10 139 0.0%
Larson Financial Group LLC 7 104 0.0%
HARBOUR INVESTMENTS, INC. 2 36 0.0%
TOTH FINANCIAL ADVISORY CORP 2 39 0.0%