BNY Mellon ETF Trust - BKIE

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)
$825.4M
QoQ value delta ($000)
-$9.368M (-1.12%)
Implied price effect (QoQ)
-42.61%
Shares
Total shares
16,417,353
QoQ shares delta
+6,888,140 (+72.28%)
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: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RPOA Advisors, Inc. 324,710 9,718,965 9.68%
Bank of New York Mellon Corp 65,207 648,189 0.01%
SENTINEL PENSION ADVISORS, LLC 61,071 1,838,019 8.01%
Integrated Wealth Concepts LLC 57,359 570,178 0.38%
CREATIVE FINANCIAL DESIGNS INC /ADV 50,633 503,315 2.41%
MGO ONE SEVEN LLC 48,264 479,766 0.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,196 349,866 0.03%
LPL Financial LLC 31,296 311,097 0.01%
JANE STREET GROUP, LLC 12,352 122,788 0.0%
FLAGSHIP WEALTH ADVISORS, LLC 11,725 116,558 2.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,669 116,001 0.01%
OSAIC HOLDINGS, INC. 10,493 104,277 0.01%
RAYMOND JAMES FINANCIAL INC 10,350 102,888 0.0%
BANK OF AMERICA CORP /DE/ 7,156 71,139 0.0%
VestGen Advisors, LLC 6,941 69,005 0.2%
ENVESTNET ASSET MANAGEMENT INC 6,414 63,759 0.0%
Stratos Wealth Partners, LTD. 5,574 55,407 0.06%
MML INVESTORS SERVICES, LLC 5,001 49,712 0.01%
DAVENPORT & Co LLC 4,810 143,977 0.02%
Cetera Investment Advisers 4,724 46,964 0.0%
Innovative Wealth Building LLC 4,177 125,030 2.31%
Wealth Forward, LLC 4,070 121,844 1.84%
MORGAN STANLEY 3,899 38,758 0.0%
WELLS FARGO & COMPANY/MN 3,662 36,406 0.0%
Zhang Financial LLC 3,647 36,261 0.11%