BNY Mellon ETF Trust - BKGI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$347.3M

QoQ value delta ($000)

+$119.3M (+52.35%)

Implied price effect (QoQ)

+3.69%

Total shares

8,605,460

QoQ shares delta

+2,748,843 (+46.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	66,618	1,651,431	0.0%
LPL Financial LLC	43,525	1,078,957	0.01%
ROYAL BANK OF CANADA	29,714	736,563	0.0%
Sovereign Investment Advisors, LLC	27,615	681,004	6.91%
Bank of New York Mellon Corp	23,735	588,393	0.0%
Modern Wealth Management, LLC	18,638	462,043	0.34%
Legacy CG, LLC	17,836	442,146	4.99%
RAYMOND JAMES FINANCIAL INC	14,473	358,783	0.0%
CWM, LLC	12,759	316,285	0.03%
NOTTINGHAM ADVISORS, INC.	11,300	280,134	1.57%
Insight Wealth Strategies, LLC	10,625	263,394	1.22%
TWIN FOCUS CAPITAL PARTNERS, LLC	10,327	256,019	1.19%
OSAIC HOLDINGS, INC.	4,140	102,619	0.01%
COURIER CAPITAL LLC	4,066	100,807	0.23%
FLOW TRADERS U.S. LLC	3,203	79,401	0.1%
Community Bank, N.A.	3,144	77,949	0.37%
Private Advisor Group, LLC	3,008	74,586	0.01%
Waterloo Capital, L.P.	2,746	68,095	0.2%
3EDGE Asset Management, LP	2,673	66,271	0.14%
Kensington Asset Management, LLC	2,624	64,716	0.14%
Cetera Investment Advisers	2,580	63,976	0.0%
COMERICA BANK	2,127	52,744	0.01%
Aureum Wealth Management, LLC	2,006	49,745	1.86%
&PARTNERS	1,980	49,092	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,672	41,462	0.0%