BNY Mellon ETF Trust - BKLC

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)
$3.654B
QoQ value delta ($000)
-$78.2M (-2.1%)
Implied price effect (QoQ)
-45.47%
Shares
Total shares
50,635,113
QoQ shares delta
+22,434,511 (+79.55%)
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: 60 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. 1,480,227 30,295,291 44.15%
Integrated Wealth Concepts LLC 422,312 2,945,201 2.76%
Bank of New York Mellon Corp 257,892 1,798,540 0.04%
MORGAN STANLEY 228,228 1,591,662 0.01%
SENTINEL PENSION ADVISORS, LLC 155,053 3,173,430 19.36%
Aptus Capital Advisors, LLC 117,001 815,965 0.8%
Wealthspire Advisors, LLC 98,607 687,689 0.54%
Stadion Money Management, LLC 82,159 574,513 7.08%
AMERIPRISE FINANCIAL INC 74,446 519,190 0.02%
Tidal Investments LLC 58,543 409,475 0.1%
LPL Financial LLC 52,759 367,942 0.01%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 52,397 1,072,400 7.8%
ROYAL BANK OF CANADA 46,496 324,262 0.01%
Zhang Financial LLC 41,707 290,869 1.22%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40,203 280,378 0.02%
JDM Financial Group LLC 34,485 343,702 11.77%
HighTower Advisors, LLC 30,297 211,293 0.03%
WealthBridge Capital Management, LLC 23,408 479,096 4.55%
Kestra Advisory Services, LLC 22,592 462,399 0.06%
MGO ONE SEVEN LLC 21,579 441,659 0.36%
Cetera Investment Advisers 20,272 141,380 0.02%
Carolina Wealth Advisors, LLC 18,983 388,536 7.22%
ENVESTNET ASSET MANAGEMENT INC 18,445 128,639 0.0%
VAQUERO PRIVATE WEALTH, LTD 17,443 357,005 3.66%
Principia Wealth Advisory, LLC 14,755 102,922 7.35%