BNY Mellon ETF Trust - BKHY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$95.7M

QoQ value delta ($000)

-$239.8M (-71.48%)

Implied price effect (QoQ)

-1.42%

Total shares

2,019,593

QoQ shares delta

-4,960,709 (-71.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	28,669	604,705	0.01%
MORGAN STANLEY	10,559	222,732	0.0%
ASSETMARK, INC	10,448	220,382	0.02%
LPL Financial LLC	7,032	148,334	0.0%
Ocean Park Asset Management, LLC	6,239	131,600	0.36%
ENVESTNET ASSET MANAGEMENT INC	4,310	90,915	0.0%
Integrated Wealth Concepts LLC	3,037	64,065	0.02%
ShoreHaven Wealth Partners, LLC	2,795	58,958	1.0%
JPMORGAN CHASE & CO	2,766	58,946	0.0%
RAYMOND JAMES FINANCIAL INC	2,738	57,763	0.0%
Cetera Investment Advisers	2,639	55,680	0.0%
CRUX WEALTH ADVISORS	2,619	55,257	1.0%
AE Wealth Management LLC	2,190	46,199	0.01%
WORLD EQUITY GROUP, INC.	1,611	33,984	0.42%
Sellwood Investment Partners LLC	1,093	23,070	0.43%
GTS SECURITIES LLC	1,084	22,873	0.04%
Symphony Financial, Ltd. Co.	911	19,308	0.12%
Janney Montgomery Scott LLC	780	16,460	0.0%
Rockefeller Capital Management L.P.	587	12,386	0.0%
CAPTRUST FINANCIAL ADVISORS	584	12,331	0.0%
ROYAL BANK OF CANADA	447	9,434	0.0%
FLOW TRADERS U.S. LLC	433	9,123	0.01%
Global View Capital Management LLC	311	6,572	0.08%
RPOA Advisors, Inc.	300	6,332	0.01%
Cambridge Investment Research Advisors, Inc.	282	5,947	0.0%