BNY Mellon ETF Trust - BKGI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$696.8M

QoQ value delta ($000)

+$349.6M (+100.66%)

Implied price effect (QoQ)

+10.32%

Total shares

15,652,846

QoQ shares delta

+7,047,386 (+81.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	190,426	4,275,407	0.01%
LPL Financial LLC	63,785	1,432,088	0.02%
ROYAL BANK OF CANADA	57,622	1,293,694	0.01%
CAPTRUST FINANCIAL ADVISORS	36,877	827,999	0.06%
Sovereign Investment Advisors, LLC	33,259	746,732	7.04%
RAYMOND JAMES FINANCIAL INC	27,800	624,176	0.01%
Bank of New York Mellon Corp	24,475	549,525	0.0%
Modern Wealth Management, LLC	20,924	471,068	0.36%
CWM, LLC	19,420	436,027	0.05%
Legacy CG, LLC	19,409	435,775	5.39%
BANK OF AMERICA CORP /DE/	18,059	405,460	0.0%
Stratos Wealth Partners, LTD.	16,765	376,425	0.19%
NOTTINGHAM ADVISORS, INC.	13,246	297,415	1.7%
Insight Wealth Strategies, LLC	11,794	264,809	1.32%
TWIN FOCUS CAPITAL PARTNERS, LLC	11,260	252,819	1.29%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,889	199,591	0.01%
JANE STREET GROUP, LLC	8,694	195,209	0.0%
Private Advisor Group, LLC	8,500	190,859	0.04%
MML INVESTORS SERVICES, LLC	8,027	180,241	0.02%
Waterloo Capital, L.P.	7,512	168,663	0.53%
Cetera Investment Advisers	7,480	167,958	0.01%
Steward Partners Investment Advisory, LLC	5,430	121,918	0.03%
COURIER CAPITAL LLC	4,966	111,505	0.28%
COMMONWEALTH EQUITY SERVICES, LLC	4,830	108,453	0.01%
OSAIC HOLDINGS, INC.	4,455	100,035	0.01%