BNY Mellon ETF Trust - BKHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$103.3M

QoQ value delta ($000)

+$7.555M (+7.89%)

Implied price effect (QoQ)

+0.45%

Total shares

2,169,200

QoQ shares delta

+149,678 (+7.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 42 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	30,064	631,480	0.0%
MORGAN STANLEY	16,686	350,490	0.0%
ASSETMARK, INC	10,034	210,767	0.02%
Ocean Park Asset Management, LLC	6,265	131,600	0.3%
ShoreHaven Wealth Partners, LLC	4,811	101,068	1.51%
JPMORGAN CHASE & CO	4,808	101,067	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,725	99,254	0.0%
LPL Financial LLC	3,674	77,173	0.0%
Integrated Wealth Concepts LLC	3,148	66,128	0.02%
RAYMOND JAMES FINANCIAL INC	2,884	60,592	0.0%
Cetera Investment Advisers	2,803	58,890	0.0%
CRUX WEALTH ADVISORS	2,716	57,059	0.94%
AE Wealth Management LLC	2,151	45,200	0.01%
Sellwood Investment Partners LLC	1,200	25,225	0.42%
JANE STREET GROUP, LLC	1,003	21,071	0.0%
Symphony Financial, Ltd. Co.	991	20,841	0.11%
GTS SECURITIES LLC	914	19,207	0.02%
Janney Montgomery Scott LLC	784	16,460	0.0%
Rockefeller Capital Management L.P.	675	14,198	0.0%
CAPTRUST FINANCIAL ADVISORS	587	12,331	0.0%
ROYAL BANK OF CANADA	460	9,659	0.0%
Cambridge Investment Research Advisors, Inc.	316	6,645	0.0%
Global View Capital Management LLC	295	6,197	0.06%
FIFTH THIRD SECURITIES, INC.	263	5,531	0.01%
Sunbelt Securities, Inc.	248	5,250	0.02%