BNY Mellon ETF Trust - BKGI

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)
$942M
QoQ value delta ($000)
+$1.082M (+0.11%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
21,087,449
QoQ shares delta
+164,905 (+0.79%)
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: 30 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 287,922 6,402,544 0.02%
LPL Financial LLC 77,348 1,720,010 0.02%
ROYAL BANK OF CANADA 62,589 1,391,817 0.01%
CAPTRUST FINANCIAL ADVISORS 39,665 882,053 0.06%
RAYMOND JAMES FINANCIAL INC 38,511 856,383 0.01%
Avior Wealth Management, LLC 34,561 824,277 0.91%
Sovereign Investment Advisors, LLC 31,307 696,182 5.88%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,344 630,297 0.02%
BANK OF AMERICA CORP /DE/ 26,764 595,159 0.0%
Bank of New York Mellon Corp 23,145 514,690 0.0%
Modern Wealth Management, LLC 20,963 466,169 0.25%
Legacy CG, LLC 19,686 437,775 5.04%
Stratos Wealth Partners, LTD. 16,126 358,615 0.16%
NOTTINGHAM ADVISORS, INC. 13,517 298,421 1.61%
Capital Investment Counsel, LLC 12,526 298,744 1.56%
TWIN FOCUS CAPITAL PARTNERS, LLC 11,369 252,819 1.16%
COMMONWEALTH EQUITY SERVICES, LLC 10,945 243,399 0.01%
MML INVESTORS SERVICES, LLC 10,078 224,112 0.02%
Private Advisor Group, LLC 9,684 215,355 0.04%
Cetera Investment Advisers 7,816 173,809 0.01%
Meridian Wealth Management, LLC 7,572 168,392 0.23%
JANE STREET GROUP, LLC 7,430 165,222 0.0%
Dynamic Advisor Solutions LLC 7,326 174,738 0.21%
RIVERSEDGE ADVISORS, LLC 6,064 144,641 0.75%
Waterloo Capital, L.P. 5,734 127,511 0.32%