BNY Mellon ETF Trust - BKGI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$960.3M

QoQ value delta ($000)

+$262.1M (+37.54%)

Implied price effect (QoQ)

+0.96%

Total shares

21,359,181

QoQ shares delta

+5,681,109 (+36.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 119 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	31,839	708,022	0.84%
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%
CWM, LLC	19,420	436,027	0.05%
Stratos Wealth Partners, LTD.	16,126	358,615	0.16%
NOTTINGHAM ADVISORS, INC.	13,517	298,421	1.61%
Capital Investment Counsel, LLC	13,510	300,440	1.67%
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%
Dynamic Advisor Solutions LLC	7,491	166,581	0.21%
JANE STREET GROUP, LLC	7,430	165,222	0.0%
Waterloo Capital, L.P.	5,734	127,511	0.32%