BNY Mellon ETF Trust - BKIE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$790.1M
QoQ value delta ($000)
+$82.57M (+11.67%)
Implied price effect (QoQ)
+3.4%
Shares
Total shares
8,536,608
QoQ shares delta
+632,403 (+8.0%)
Total shares held by funds (by quarter)

Market chart (BKIE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RPOA Advisors, Inc. 393,957 4,256,238 9.99%
SENTINEL PENSION ADVISORS, LLC 55,451 599,089 8.52%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,024 551,264 0.04%
MGO ONE SEVEN LLC 42,372 457,785 0.86%
CREATIVE FINANCIAL DESIGNS INC /ADV 38,032 410,898 2.4%
Integrated Wealth Concepts LLC 35,911 387,979 0.43%
LPL Financial LLC 30,964 334,531 0.01%
Bank of New York Mellon Corp 21,506 232,351 0.0%
OSAIC HOLDINGS, INC. 14,292 154,361 0.02%
JANE STREET GROUP, LLC 11,208 121,092 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,051 97,794 0.01%
FLAGSHIP WEALTH ADVISORS, LLC 7,062 76,301 2.05%
Cetera Investment Advisers 7,041 76,079 0.01%
Wealth Forward, LLC 6,469 69,900 3.65%
IFC & Insurance Marketing, Inc. 6,180 66,766 6.13%
ENVESTNET ASSET MANAGEMENT INC 5,768 62,325 0.0%
Stratos Wealth Partners, LTD. 4,892 52,855 0.06%
MML INVESTORS SERVICES, LLC 4,629 50,014 0.01%
GOLDMAN SACHS GROUP INC 4,431 47,874 0.0%
MORGAN STANLEY 3,773 40,773 0.0%
Innovative Wealth Building LLC 3,715 40,143 2.71%
COMMONWEALTH EQUITY SERVICES, LLC 3,438 37,145 0.0%
Zhang Financial LLC 3,378 36,497 0.13%
Treasure Coast Financial Planning 2,593 28,017 1.38%
RAYMOND JAMES FINANCIAL INC 2,144 23,171 0.0%