BNY Mellon ETF Trust - BKUI

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$447.7M

QoQ value delta ($000)

+$280M (+166.91%)

Implied price effect (QoQ)

+0.06%

Total shares

8,993,877

QoQ shares delta

+5,622,181 (+166.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 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.	314,259	6,312,334	13.75%
TOTAL INVESTMENT MANAGEMENT INC	93,401	1,876,106	10.89%
LPL Financial LLC	8,213	164,972	0.0%
Kensington Asset Management, LLC	6,905	138,713	0.38%
RAYMOND JAMES FINANCIAL INC	4,103	82,432	0.0%
Avestar Capital, LLC	3,491	70,128	0.22%
Elevated Financial Group LLC	1,893	38,024	0.62%
Venture Visionary Partners LLC	1,833	36,836	0.06%
Global Retirement Partners, LLC	1,741	35,000	0.03%
WELLS FARGO & COMPANY/MN	1,678	33,705	0.0%
PCG Wealth Advisors, LLC	1,351	27,146	0.34%
Western Wealth Management, LLC	1,145	23,000	0.04%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,000	20,100	0.0%
Private Advisor Group, LLC	941	18,920	0.0%
GOLDMAN SACHS GROUP INC	710	14,280	0.0%
Steward Partners Investment Advisory, LLC	683	13,729	0.0%
&PARTNERS	679	13,645	0.0%
CITADEL ADVISORS LLC	525	10,557	0.0%
FLOW TRADERS U.S. LLC	507	10,191	0.02%
FLAGSHIP HARBOR ADVISORS, LLC	497	10,000	0.02%
JANE STREET GROUP, LLC	465	9,349	0.0%
Krilogy Financial LLC	397	7,980	0.01%
ENVESTNET ASSET MANAGEMENT INC	363	7,300	0.0%
WealthCare Investment Partners, LLC	329	6,629	0.09%
HighTower Advisors, LLC	267	5,376	0.0%