BNY Mellon ETF Trust - BKUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$167.8M

QoQ value delta ($000)

+$2.906M (+1.76%)

Implied price effect (QoQ)

-0.37%

Total shares

3,371,696

QoQ shares delta

+70,508 (+2.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
TOTAL INVESTMENT MANAGEMENT INC	93,483	1,879,250	11.99%
RPOA Advisors, Inc.	31,527	633,791	0.8%
Avestar Capital, LLC	17,622	353,471	1.14%
Kensington Asset Management, LLC	6,900	138,713	0.36%
RAYMOND JAMES FINANCIAL INC	3,188	64,089	0.0%
Global Retirement Partners, LLC	1,741	35,000	0.03%
PCG Wealth Advisors, LLC	1,729	34,762	0.49%
Elevated Financial Group LLC	1,691	34,005	0.58%
LPL Financial LLC	1,536	30,879	0.0%
CITADEL ADVISORS LLC	1,459	29,336	0.0%
FLOW TRADERS U.S. LLC	1,103	22,174	0.04%
Western Wealth Management, LLC	973	19,564	0.04%
FLAGSHIP HARBOR ADVISORS, LLC	887	17,850	0.04%
Private Advisor Group, LLC	845	17,005	0.0%
&PARTNERS	630	12,678	0.0%
GOLDMAN SACHS GROUP INC	558	11,223	0.0%
WealthCare Investment Partners, LLC	372	7,490	0.11%
ENVESTNET ASSET MANAGEMENT INC	363	7,303	0.0%
JANE STREET GROUP, LLC	300	6,049	0.0%
TWO SIGMA SECURITIES, LLC	256	5,156	0.04%
HBW ADVISORY SERVICES LLC	212	4,271	0.02%
Q3 Asset Management	205	4,123	0.05%
OSAIC HOLDINGS, INC.	146	2,953	0.0%
Geneos Wealth Management Inc.	19	382	0.0%
COMERICA BANK	7	143	0.0%