BNY Mellon ETF Trust - BKSE

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$30.94M
QoQ value delta ($000)
+$522K (+1.72%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
275,112
QoQ shares delta
-1,253 (-0.45%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 14,630 130,046 0.0%
ROYAL BANK OF CANADA 4,652 41,355 0.0%
LPL Financial LLC 2,151 19,125 0.0%
CITADEL ADVISORS LLC 1,815 16,138 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,029 9,149 0.0%
Integrated Wealth Concepts LLC 822 7,309 0.01%
BANK OF AMERICA CORP /DE/ 678 6,032 0.0%
CRUX WEALTH ADVISORS 652 5,799 0.24%
Symphony Financial, Ltd. Co. 647 5,714 0.09%
Cetera Investment Advisers 640 5,692 0.0%
SENTINEL PENSION ADVISORS, LLC 631 5,611 0.1%
PARK AVENUE SECURITIES LLC 617 5,489 0.01%
OSAIC HOLDINGS, INC. 536 4,766 0.0%
MORGAN STANLEY 403 3,585 0.0%
PRINCIPAL SECURITIES, INC. 330 2,939 0.01%
Fifth Third Wealth Advisors LLC 270 2,408 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 224 2,000 0.0%
Elm3 Financial Group, LLC 200 1,782 0.17%
FMR LLC 7 69 0.0%
CWM, LLC 6 51 0.0%
CoreCap Advisors, LLC 3 33 0.0%
TOTH FINANCIAL ADVISORY CORP 1 12 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
HARBOUR INVESTMENTS, INC. 0 7 0.0%