BNY Mellon ETF Trust - BKIE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$834.8M

QoQ value delta ($000)

+$218.3M (+35.4%)

Implied price effect (QoQ)

-6.26%

Total shares

9,529,293

QoQ shares delta

+2,932,124 (+44.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 77 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.	326,167	3,242,222	9.29%
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%
Wealth Forward, LLC	7,149	71,072	3.56%
VestGen Advisors, LLC	6,941	69,005	0.2%
Sunrise Financial Services, LLC	6,545	65,061	3.89%
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%
Cetera Investment Advisers	4,724	46,964	0.0%
Innovative Wealth Building LLC	4,200	41,755	2.44%
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%