BNY Mellon ETF Trust - BKUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$679M

QoQ value delta ($000)

+$202.5M (+42.49%)

Implied price effect (QoQ)

-0.26%

Total shares

13,680,648

QoQ shares delta

+4,103,946 (+42.85%)

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.

Market chart (BKUI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 7 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.	516,895	10,418,139	15.42%
TOTAL INVESTMENT MANAGEMENT INC	82,007	1,652,879	7.99%
Bank of New York Mellon Corp	22,111	444,292	0.0%
WELLS FARGO & COMPANY/MN	10,750	216,007	0.0%
INTEGRITY ALLIANCE, LLC.	8,242	165,611	0.26%
Kensington Asset Management, LLC	7,350	147,692	0.4%
RAYMOND JAMES FINANCIAL INC	4,640	93,235	0.0%
Venture Visionary Partners LLC	3,814	76,885	0.1%
Avestar Capital, LLC	3,029	60,883	0.17%
LPL Financial LLC	2,124	42,696	0.0%
OSAIC HOLDINGS, INC.	1,820	36,584	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	1,594	32,147	0.06%
CITADEL ADVISORS LLC	1,407	28,274	0.0%
PCG Wealth Advisors, LLC	1,244	25,001	0.28%
GOLDMAN SACHS GROUP INC	1,228	24,676	0.0%
Western Wealth Management, LLC	1,153	23,173	0.04%
FLOW TRADERS U.S. LLC	1,119	22,487	0.05%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,000	20,100	0.0%
Private Advisor Group, LLC	962	19,331	0.0%
WealthCare Investment Partners, LLC	924	18,571	0.22%
&PARTNERS	817	16,418	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	807	16,219	0.0%
ENVESTNET ASSET MANAGEMENT INC	696	13,988	0.0%
StoneX Group Inc.	587	11,800	0.02%
JANE STREET GROUP, LLC	509	10,246	0.0%