BNY Mellon ETF Trust - BKSE

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)
$54.59M
QoQ value delta ($000)
+$47K (+0.09%)
Implied price effect (QoQ)
-9.51%
Shares
Total shares
464,420
QoQ shares delta
+44,549 (+10.61%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 21,583 160,539 0.0%
ROYAL BANK OF CANADA 5,883 43,761 0.0%
RAYMOND JAMES FINANCIAL INC 4,558 33,905 0.0%
GOLDMAN SACHS GROUP INC 3,968 29,514 0.0%
Kestra Advisory Services, LLC 2,734 20,340 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,572 11,696 0.0%
Virtu Financial LLC 1,439 10,703 0.05%
OSAIC HOLDINGS, INC. 1,431 10,646 0.0%
MORGAN STANLEY 1,404 10,450 0.0%
BANK OF AMERICA CORP /DE/ 1,318 9,807 0.0%
PARK AVENUE SECURITIES LLC 1,178 28,348 0.01%
Integrated Wealth Concepts LLC 1,078 8,018 0.01%
SENTINEL PENSION ADVISORS, LLC 930 21,005 0.12%
Cetera Investment Advisers 858 6,382 0.0%
Symphony Financial, Ltd. Co. 807 19,336 0.07%
CRUX WEALTH ADVISORS 716 5,332 0.25%
FLOW TRADERS U.S. LLC 698 5,192 0.03%
LPL Financial LLC 519 3,864 0.0%
PRINCIPAL SECURITIES, INC. 390 2,901 0.0%
Fifth Third Wealth Advisors LLC 300 7,224 0.01%
Accredited Investors Inc. 275 2,048 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 269 2,004 0.0%
CITADEL ADVISORS LLC 269 2,007 0.0%
Elm3 Financial Group, LLC 224 5,412 0.15%
IFS Advisors, LLC 133 3,222 0.04%