BNY Mellon ETF Trust - BKLC

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)

$3.798B

QoQ value delta ($000)

+$1.13B (+42.36%)

Implied price effect (QoQ)

+4.25%

Total shares

28,745,787

QoQ shares delta

+7,695,936 (+36.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 154 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.	1,571,147	10,957,162	44.75%
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	146,604	3,089,007	19.23%
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%
GM Advisory Group, LLC	77,643	622,092	2.99%
AMERIPRISE FINANCIAL INC	74,446	519,190	0.02%
Tidal Investments LLC	58,543	409,475	0.1%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	55,967	390,319	8.07%
LPL Financial LLC	52,759	367,942	0.01%
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	22,343	155,823	4.44%
Kestra Advisory Services, LLC	21,862	152,466	0.07%
MGO ONE SEVEN LLC	21,044	146,767	0.35%
Cetera Investment Advisers	20,272	141,380	0.02%
ENVESTNET ASSET MANAGEMENT INC	18,445	128,639	0.0%
VAQUERO PRIVATE WEALTH, LTD	18,115	126,339	3.73%
Carolina Wealth Advisors, LLC	16,940	118,144	6.64%